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Alethea Capital Management’s Infosys INFY Stock Holding History

Alethea Capital Management’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-76,946
Closed -$624K – 94
2017
Q4 		$624K Buy
+76,946
New +$585K 0.99% 34

Other funds holding INFY

CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Alethea Capital Management's INFY Position: Q1 2018 in Review

Alethea Capital Management sold out of Infosys (INFY) in Q1 2018, closing a stake of 76,946 shares — an estimated $624K sold.

Alethea Capital Management first reported a position in INFY in Q4 2017 and held it in 1 quarter. The position peaked at $624K in Q4 2017. 326 funds tracked by Wall St. Rank hold INFY as of Q1 2018.

  • Alethea Capital Management reported no remaining Infosys position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 76,946 Infosys shares in Q1 2018, an estimated $624K.
  • Alethea Capital Management first reported a position in Infosys in Q4 2017 and held it in 1 quarter.
  • Alethea Capital Management's Infosys position peaked at $624K in Q4 2017.
  • 326 funds tracked by Wall St. Rank held Infosys as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.