EI
INFA

Ellevest Inc’s Informatica INFA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-163
Closed -$2.67K – 957
2023
Q1 		$2.67K Buy
163
+143
+715% +$2.43K ﹤0.01% 1383
2022
Q4 		$326 Sell
20
-405
-95% -$7.27K ﹤0.01% 1677
2022
Q3 		$9K Buy
425
+418
+5,971% +$9.02K ﹤0.01% 1030
2022
Q2 		$0 Buy
+7
New +$139 ﹤0.01% 1520

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Ellevest Inc's INFA Position: Q2 2023 in Review

Ellevest Inc sold out of Informatica (INFA) in Q2 2023, closing a stake of 163 shares — an estimated $2.67K sold.

Ellevest Inc first reported a position in INFA in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 106 funds tracked by Wall St. Rank hold INFA as of Q2 2023.

  • Ellevest Inc reported no remaining Informatica position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 163 Informatica shares in Q2 2023, an estimated $2.67K.
  • Ellevest Inc first reported a position in Informatica in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Informatica position peaked at $9K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Informatica as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.