CCS
INFA

Concentric Capital Strategies’s Informatica INFA Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-424,168
Closed -$11M – 224
2024
Q4 		$11M Buy
+424,168
New +$11.1M 0.51% 39
2024
Q3 		– Sell
-180,091
Closed -$4.56M – 323
2024
Q2 		$5.56M Buy
+180,091
New +$5.67M 0.28% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's INFA Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Informatica (INFA) in Q1 2025, closing a stake of 424,168 shares — an estimated $11M sold.

Concentric Capital Strategies first reported a position in INFA in Q2 2024 and held it in 2 quarters. The position peaked at $11M in Q4 2024. 196 funds tracked by Wall St. Rank hold INFA as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Informatica position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 424,168 Informatica shares in Q1 2025, an estimated $11M.
  • Concentric Capital Strategies first reported a position in Informatica in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Informatica position peaked at $11M in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Informatica as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.