Corient Private Wealth
INFA

Corient Private Wealth’s Informatica INFA Stock Holding History

Corient Private Wealth’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
2023
Q1 		– Sell
-37,500
Closed -$611K – 2032
2022
Q4 		$611K Buy
+37,500
New +$673K ﹤0.01% 1080

Other funds holding INFA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Corient Private Wealth's INFA Position: Q1 2023 in Review

Corient Private Wealth sold out of Informatica (INFA) in Q1 2023, closing a stake of 37,500 shares — an estimated $611K sold.

Corient Private Wealth first reported a position in INFA in Q4 2022 and held it in 1 quarter. The position peaked at $611K in Q4 2022. 118 funds tracked by Wall St. Rank hold INFA as of Q1 2023.

  • Corient Private Wealth reported no remaining Informatica position as of Q1 2023 after selling out during the quarter.
  • Corient Private Wealth sold 37,500 Informatica shares in Q1 2023, an estimated $611K.
  • Corient Private Wealth first reported a position in Informatica in Q4 2022 and held it in 1 quarter.
  • Corient Private Wealth's Informatica position peaked at $611K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Informatica as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.