Ergoteles’s Informatica INFA Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,575	Closed	-$196K	–	428
2023 Q2	$196K	Buy	+10,575	New	+$174K	0.01%	858
2023 Q1	–	Sell	-26,663	Closed	-$434K	–	1483
2022 Q4	$434K	Buy	+26,663	New	+$479K	0.02%	762
2022 Q3	–	Sell	-14,900	Closed	-$309K	–	1737
2022 Q2	$309K	Sell	14,900 -500	-3%	-$9.9K	0.01%	1087
2022 Q1	$304K	Buy	+15,400	New	+$370K	0.01%	833

Other funds holding INFA

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ergoteles's INFA Position: Q3 2023 in Review

Ergoteles sold out of Informatica (INFA) in Q3 2023, closing a stake of 10,575 shares — an estimated $196K sold.

Ergoteles first reported a position in INFA in Q1 2022 and held it in 4 quarters. The position peaked at $434K in Q4 2022. 105 funds tracked by Wall St. Rank hold INFA as of Q3 2023.

Ergoteles reported no remaining Informatica position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,575 Informatica shares in Q3 2023, an estimated $196K.
Ergoteles first reported a position in Informatica in Q1 2022 and held it in 4 quarters.
Ergoteles's Informatica position peaked at $434K in Q4 2022.
105 funds tracked by Wall St. Rank held Informatica as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.