Bailard’s Infosys INFY Stock Holding History

Bailard’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
2023 Q2	–	Sell	-51,557	Closed	-$899K	–	737
2023 Q1	$899K	Hold	51,557	–	–	0.03%	283
2022 Q4	$929K	Hold	51,557	–	–	0.04%	275
2022 Q3	$875K	Hold	51,557	–	–	0.04%	256
2022 Q2	$954K	Sell	51,557 -10,000	-16%	-$199K	0.04%	251
2022 Q1	$1.53M	Hold	61,557	–	–	0.05%	220
2021 Q4	$1.56M	Sell	61,557 -15,000	-20%	-$349K	0.05%	224
2021 Q3	$1.7M	Hold	76,557	–	–	0.06%	215
2021 Q2	$1.62M	Sell	76,557 -34,700	-31%	-$663K	0.06%	225
2021 Q1	$2.08M	Hold	111,257	–	–	0.08%	194
2020 Q4	$1.89M	Buy	111,257 +71,900	+183%	+$1.1M	0.09%	164
2020 Q3	$544K	Hold	39,357	–	–	0.03%	269
2020 Q2	$380K	Buy	39,357 +189	+0.5%	+$1.69K	0.02%	306
2020 Q1	$322K	Hold	39,168	–	–	0.02%	301
2019 Q4	$404K	Sell	39,168 -34,700	-47%	-$349K	0.02%	353
2019 Q3	$840K	Sell	73,868 -136,000	-65%	-$1.53M	0.05%	216
2019 Q2	$2.25M	Hold	209,868	–	–	0.14%	146
2019 Q1	$2.29M	Buy	209,868 +18,546	+10%	+$196K	0.14%	146
2018 Q4	$1.82M	Sell	191,322 -17,716	-8%	-$169K	0.12%	153
2018 Q3	$2.13M	Sell	209,038 -47,600	-19%	-$484K	0.12%	156
2018 Q2	$2.49M	Buy	+256,638	New	+$2.3M	0.15%	145
2017 Q2	–	Sell	-61,368	Closed	-$485K	–	288
2017 Q1	$485K	Hold	61,368	–	–	0.04%	210
2016 Q4	$455K	Sell	61,368 -50,000	-45%	-$375K	0.04%	208
2016 Q3	$879K	Sell	111,368 -40,000	-26%	-$330K	0.08%	172
2016 Q2	$1.35M	Buy	151,368 +51,368	+51%	+$481K	0.16%	136
2016 Q1	$944K	Sell	100,000 -170,000	-63%	-$1.48M	0.13%	109
2015 Q4	$2.26M	Buy	270,000 +9,760	+4%	+$84.6K	0.99%	18
2015 Q3	$2.41M	Buy	260,240 +10,240	+4%	+$87.6K	0.38%	38
2015 Q2	$2.09M	Sell	250,000 -30,320	-11%	-$246K	0.32%	59
2015 Q1	$2.29M	Sell	280,320 -200,000	-42%	-$1.76M	0.32%	54
2014 Q4	$3.78M	Buy	480,320 +352,000	+274%	+$2.85M	0.53%	26
2014 Q3	$970K	Buy	128,320 +320	+0.3%	+$2.3K	0.15%	85
2014 Q2	$860K	Hold	128,000	–	–	0.13%	92
2014 Q1	$867K	Buy	+128,000	New	+$930K	0.14%	92

Other funds holding INFY

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bailard's INFY Position: Q2 2023 in Review

Bailard sold out of Infosys (INFY) in Q2 2023, closing a stake of 51,557 shares — an estimated $899K sold.

Bailard first reported a position in INFY in Q1 2014 and held it in 33 quarters. The position peaked at $3.78M in Q4 2014. 431 funds tracked by Wall St. Rank hold INFY as of Q2 2023.

Bailard reported no remaining Infosys position as of Q2 2023 after selling out during the quarter.
Bailard sold 51,557 Infosys shares in Q2 2023, an estimated $899K.
Bailard first reported a position in Infosys in Q1 2014 and held it in 33 quarters.
Bailard's Infosys position peaked at $3.78M in Q4 2014.
431 funds tracked by Wall St. Rank held Infosys as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.