CAM
INFA

Claret Asset Management’s Informatica INFA Stock Holding History

Claret Asset Management’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
Q2 		– Sell
-7,538
Closed -$264K – 275
2024
Q1 		$264K Sell
7,538
-594
-7% -$18.7K 0.04% 127
2023
Q4 		$231K Buy
+8,132
New +$195K 0.04% 139

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Claret Asset Management's INFA Position: Q2 2024 in Review

Claret Asset Management sold out of Informatica (INFA) in Q2 2024, closing a stake of 7,538 shares — an estimated $264K sold.

Claret Asset Management first reported a position in INFA in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 202 funds tracked by Wall St. Rank hold INFA as of Q2 2024.

  • Claret Asset Management reported no remaining Informatica position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 7,538 Informatica shares in Q2 2024, an estimated $264K.
  • Claret Asset Management first reported a position in Informatica in Q4 2023 and held it in 2 quarters.
  • Claret Asset Management's Informatica position peaked at $264K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Informatica as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.