Capricorn Fund Managers’s Infosys INFY Stock Holding History

Capricorn Fund Managers’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 Q1	–	Sell	-155,000	Closed	-$2.79M	–	111
2022 Q4	$2.79M	Hold	155,000	–	–	0.71%	46
2022 Q3	$2.63M	Buy	155,000 +105,000	+210%	+$1.96M	0.83%	42
2022 Q2	$926K	Hold	50,000	–	–	0.17%	81
2022 Q1	$1.25M	Hold	50,000	–	–	0.3%	72
2021 Q4	$1.27M	Buy	+50,000	New	+$1.16M	0.36%	58

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capricorn Fund Managers's INFY Position: Q1 2023 in Review

Capricorn Fund Managers sold out of Infosys (INFY) in Q1 2023, closing a stake of 155,000 shares — an estimated $2.79M sold.

Capricorn Fund Managers first reported a position in INFY in Q4 2021 and held it in 5 quarters. The position peaked at $2.79M in Q4 2022. 445 funds tracked by Wall St. Rank hold INFY as of Q1 2023.

Capricorn Fund Managers reported no remaining Infosys position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 155,000 Infosys shares in Q1 2023, an estimated $2.79M.
Capricorn Fund Managers first reported a position in Infosys in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's Infosys position peaked at $2.79M in Q4 2022.
445 funds tracked by Wall St. Rank held Infosys as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.