FRM
INFA

Fox Run Management’s Informatica INFA Stock Holding History

Fox Run Management’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
-18,525
Closed -$468K – 1011
2024
Q3 		$468K Buy
+18,525
New +$469K 0.1% 383
2023
Q4 		– Sell
-16,131
Closed -$340K – 854
2023
Q3 		$340K Buy
+16,131
New +$322K 0.1% 395

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

Fox Run Management's INFA Position: Q4 2024 in Review

Fox Run Management sold out of Informatica (INFA) in Q4 2024, closing a stake of 18,525 shares — an estimated $468K sold.

Fox Run Management first reported a position in INFA in Q3 2023 and held it in 2 quarters. The position peaked at $468K in Q3 2024. 216 funds tracked by Wall St. Rank hold INFA as of Q4 2024.

  • Fox Run Management reported no remaining Informatica position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 18,525 Informatica shares in Q4 2024, an estimated $468K.
  • Fox Run Management first reported a position in Informatica in Q3 2023 and held it in 2 quarters.
  • Fox Run Management's Informatica position peaked at $468K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Informatica as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.