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Castleark Management’s Infosys INFY Stock Holding History

Castleark Management’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
2019
Q4 		– Sell
-54,600
Closed -$621K – 374
2019
Q3 		$621K Hold
54,600
– – 0.03% 268
2019
Q2 		$584K Buy
54,600
+8,800
+19% +$93.2K 0.02% 281
2019
Q1 		$501K Hold
45,800
– – 0.02% 299
2018
Q4 		$436K Buy
+45,800
New +$437K 0.02% 304

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Castleark Management's INFY Position: Q4 2019 in Review

Castleark Management sold out of Infosys (INFY) in Q4 2019, closing a stake of 54,600 shares — an estimated $621K sold.

Castleark Management first reported a position in INFY in Q4 2018 and held it in 4 quarters. The position peaked at $621K in Q3 2019. 370 funds tracked by Wall St. Rank hold INFY as of Q4 2019.

  • Castleark Management reported no remaining Infosys position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 54,600 Infosys shares in Q4 2019, an estimated $621K.
  • Castleark Management first reported a position in Infosys in Q4 2018 and held it in 4 quarters.
  • Castleark Management's Infosys position peaked at $621K in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Infosys as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.