ACA
INFA

Apis Capital Advisors’s Informatica INFA Stock Holding History

Apis Capital Advisors’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
2024
Q3 		– Sell
-130,000
Closed -$4.01M – 38
2024
Q2 		$4.01M Buy
130,000
+17,000
+15% +$535K 2.96% 14
2024
Q1 		$3.96M Buy
113,000
+37,000
+49% +$1.16M 3% 11
2023
Q4 		$2.16M Buy
+76,000
New +$1.83M 2.26% 14

Other funds holding INFA

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apis Capital Advisors's INFA Position: Q3 2024 in Review

Apis Capital Advisors sold out of Informatica (INFA) in Q3 2024, closing a stake of 130,000 shares — an estimated $4.01M sold.

Apis Capital Advisors first reported a position in INFA in Q4 2023 and held it in 3 quarters. The position peaked at $4.01M in Q2 2024. 203 funds tracked by Wall St. Rank hold INFA as of Q3 2024.

  • Apis Capital Advisors reported no remaining Informatica position as of Q3 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 130,000 Informatica shares in Q3 2024, an estimated $4.01M.
  • Apis Capital Advisors first reported a position in Informatica in Q4 2023 and held it in 3 quarters.
  • Apis Capital Advisors's Informatica position peaked at $4.01M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Informatica as of Q3 2024.

Based on Apis Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.