NKCFO LLC’s Informatica INFA Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-10,000	Closed	-$309K	–	91
2024 Q2	$309K	Buy	+10,000	New	+$315K	0.17%	52

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NKCFO LLC's INFA Position: Q3 2024 in Review

NKCFO LLC sold out of Informatica (INFA) in Q3 2024, closing a stake of 10,000 shares — an estimated $309K sold.

NKCFO LLC first reported a position in INFA in Q2 2024 and held it in 1 quarter. The position peaked at $309K in Q2 2024. 203 funds tracked by Wall St. Rank hold INFA as of Q3 2024.

NKCFO LLC reported no remaining Informatica position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 10,000 Informatica shares in Q3 2024, an estimated $309K.
NKCFO LLC first reported a position in Informatica in Q2 2024 and held it in 1 quarter.
NKCFO LLC's Informatica position peaked at $309K in Q2 2024.
203 funds tracked by Wall St. Rank held Informatica as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.