EA
INFA

Ellsworth Advisors’s Informatica INFA Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-20,008
Closed -$506K – 187
2024
Q3 		$506K Buy
20,008
+1,658
+9% +$42K 0.13% 138
2024
Q2 		$567K Buy
+18,350
New +$578K 0.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellsworth Advisors's INFA Position: Q4 2024 in Review

Ellsworth Advisors sold out of Informatica (INFA) in Q4 2024, closing a stake of 20,008 shares — an estimated $506K sold.

Ellsworth Advisors first reported a position in INFA in Q2 2024 and held it in 2 quarters. The position peaked at $567K in Q2 2024. 216 funds tracked by Wall St. Rank hold INFA as of Q4 2024.

  • Ellsworth Advisors reported no remaining Informatica position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 20,008 Informatica shares in Q4 2024, an estimated $506K.
  • Ellsworth Advisors first reported a position in Informatica in Q2 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Informatica position peaked at $567K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Informatica as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.