Zweig-DiMenna Associates’s Confluent CFLT Stock Holding History

Zweig-DiMenna Associates’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,000	Closed	-$1.15M	–	75
2024 Q4	$1.15M	Buy	+41,000	New	+$1.1M	0.09%	84
2024 Q1	–	Sell	-100,000	Closed	-$2.34M	–	124
2023 Q4	$2.34M	Buy	+100,000	New	+$2.42M	0.26%	78
2023 Q1	–	Sell	-211,106	Closed	-$4.69M	–	111
2022 Q4	$4.69M	Hold	211,106	–	–	0.68%	52
2022 Q3	$5.02M	Hold	211,106	–	–	1.09%	37
2022 Q2	$4.91M	Sell	211,106 -650	-0.3%	-$17.5K	0.93%	44
2022 Q1	$8.68M	Sell	211,756 -61,733	-23%	-$3.22M	1.16%	32
2021 Q4	$20.9M	Sell	273,489 -8,950	-3%	-$645K	1.68%	15
2021 Q3	$16.8M	Buy	282,439 +253,500	+876%	+$13.2M	1.17%	29
2021 Q2	$1.38M	Buy	+28,939	New	+$1.4M	0.08%	157

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zweig-DiMenna Associates's CFLT Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Confluent (CFLT) in Q1 2025, closing a stake of 41,000 shares — an estimated $1.15M sold.

Zweig-DiMenna Associates first reported a position in CFLT in Q2 2021 and held it in 9 quarters. The position peaked at $20.9M in Q4 2021. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Zweig-DiMenna Associates reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 41,000 Confluent shares in Q1 2025, an estimated $1.15M.
Zweig-DiMenna Associates first reported a position in Confluent in Q2 2021 and held it in 9 quarters.
Zweig-DiMenna Associates's Confluent position peaked at $20.9M in Q4 2021.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.