CC
INFA

Carlson Capital’s Informatica INFA Stock Holding History

Carlson Capital’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
-12,000
Closed -$371K – 44
2024
Q2 		$371K Buy
+12,000
New +$378K 0.06% 90

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 $94.8B AUM 24.11% 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

Carlson Capital's INFA Position: Q3 2024 in Review

Carlson Capital sold out of Informatica (INFA) in Q3 2024, closing a stake of 12,000 shares — an estimated $371K sold.

Carlson Capital first reported a position in INFA in Q2 2024 and held it in 1 quarter. The position peaked at $371K in Q2 2024. 203 funds tracked by Wall St. Rank hold INFA as of Q3 2024.

  • Carlson Capital reported no remaining Informatica position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 12,000 Informatica shares in Q3 2024, an estimated $371K.
  • Carlson Capital first reported a position in Informatica in Q2 2024 and held it in 1 quarter.
  • Carlson Capital's Informatica position peaked at $371K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Informatica as of Q3 2024.

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