BC
INFA

Brookfield Corp’s Informatica INFA Stock Holding History

Brookfield Corp’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
-82,964
Closed -$1.36M – 679
2023
Q1 		$1.36M Buy
+82,964
New +$1.41M 0.01% 466
2022
Q2 		– Sell
-75,000
Closed -$1.48M – 670
2022
Q1 		$1.48M Buy
75,000
+59,633
+388% +$1.43M 0.01% 442
2021
Q4 		$568K Buy
+15,367
New +$519K ﹤0.01% 530

Other funds holding INFA

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's INFA Position: Q2 2023 in Review

Brookfield Corp sold out of Informatica (INFA) in Q2 2023, closing a stake of 82,964 shares — an estimated $1.36M sold.

Brookfield Corp first reported a position in INFA in Q4 2021 and held it in 3 quarters. The position peaked at $1.48M in Q1 2022. 106 funds tracked by Wall St. Rank hold INFA as of Q2 2023.

  • Brookfield Corp reported no remaining Informatica position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 82,964 Informatica shares in Q2 2023, an estimated $1.36M.
  • Brookfield Corp first reported a position in Informatica in Q4 2021 and held it in 3 quarters.
  • Brookfield Corp's Informatica position peaked at $1.48M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Informatica as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.