ICM
INFA

Invenomic Capital Management’s Informatica INFA Stock Holding History

Invenomic Capital 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
2023
Q2 		– Sell
-275,458
Closed -$4.52M – 145
2023
Q1 		$4.52M Buy
+275,458
New +$4.68M 0.26% 97

Other funds holding INFA

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's INFA Position: Q2 2023 in Review

Invenomic Capital Management sold out of Informatica (INFA) in Q2 2023, closing a stake of 275,458 shares — an estimated $4.52M sold.

Invenomic Capital Management first reported a position in INFA in Q1 2023 and held it in 1 quarter. The position peaked at $4.52M in Q1 2023. 106 funds tracked by Wall St. Rank hold INFA as of Q2 2023.

  • Invenomic Capital Management reported no remaining Informatica position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 275,458 Informatica shares in Q2 2023, an estimated $4.52M.
  • Invenomic Capital Management first reported a position in Informatica in Q1 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Informatica position peaked at $4.52M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Informatica as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.