AG
INFA

Algert Global’s Informatica INFA Stock Holding History

Algert Global’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,595
Closed -$469K – 1162
2023
Q1 		$469K Buy
28,595
+7,191
+34% +$122K 0.02% 839
2022
Q4 		$349K Sell
21,404
-7,611
-26% -$137K 0.02% 900
2022
Q3 		$582K Buy
+29,015
New +$626K 0.04% 758

Other funds holding INFA

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's INFA Position: Q2 2023 in Review

Algert Global sold out of Informatica (INFA) in Q2 2023, closing a stake of 28,595 shares — an estimated $469K sold.

Algert Global first reported a position in INFA in Q3 2022 and held it in 3 quarters. The position peaked at $582K in Q3 2022. 106 funds tracked by Wall St. Rank hold INFA as of Q2 2023.

  • Algert Global reported no remaining Informatica position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 28,595 Informatica shares in Q2 2023, an estimated $469K.
  • Algert Global first reported a position in Informatica in Q3 2022 and held it in 3 quarters.
  • Algert Global's Informatica position peaked at $582K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Informatica as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.