CG
INFA

Circumference Group’s Informatica INFA Stock Holding History

Circumference Group’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
2025
Q3 		– Sell
-230,000
Closed -$5.6M – 27
2025
Q2 		$5.6M Sell
230,000
-30,000
-12% -$619K 5.81% 5
2025
Q1 		$4.54M Buy
260,000
+90,000
+53% +$1.97M 5.56% 9
2024
Q4 		$4.41M Buy
+170,000
New +$4.45M 3.79% 15

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Circumference Group's INFA Position: Q3 2025 in Review

Circumference Group sold out of Informatica (INFA) in Q3 2025, closing a stake of 230,000 shares — an estimated $5.6M sold.

Circumference Group first reported a position in INFA in Q4 2024 and held it in 3 quarters. The position peaked at $5.6M in Q2 2025. 239 funds tracked by Wall St. Rank hold INFA as of Q3 2025.

  • Circumference Group reported no remaining Informatica position as of Q3 2025 after selling out during the quarter.
  • Circumference Group sold 230,000 Informatica shares in Q3 2025, an estimated $5.6M.
  • Circumference Group first reported a position in Informatica in Q4 2024 and held it in 3 quarters.
  • Circumference Group's Informatica position peaked at $5.6M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Informatica as of Q3 2025.

Based on Circumference Group's 13F filing for Q3 2025, filed 14 Nov 2025.