CMF
INFA

Counterpoint Mutual Funds’s Informatica INFA Stock Holding History

Counterpoint Mutual Funds’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
-7,536
Closed -$264K – 259
2024
Q1 		$264K Buy
+7,536
New +$237K 0.06% 117

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

Counterpoint Mutual Funds's INFA Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Informatica (INFA) in Q2 2024, closing a stake of 7,536 shares — an estimated $264K sold.

Counterpoint Mutual Funds first reported a position in INFA in Q1 2024 and held it in 1 quarter. The position peaked at $264K in Q1 2024. 202 funds tracked by Wall St. Rank hold INFA as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Informatica position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,536 Informatica shares in Q2 2024, an estimated $264K.
  • Counterpoint Mutual Funds first reported a position in Informatica in Q1 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Informatica position peaked at $264K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Informatica as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.