NuWave Investment Management’s Infosys INFY Stock Holding History

NuWave Investment Management’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$117K	Sell	6,903 -19,499	-74%	-$364K	0.13%	195
2022 Q2	$489K	Buy	+26,402	New	+$525K	0.65%	50
2021 Q4	–	Sell	-13,841	Closed	-$308K	–	354
2021 Q3	$308K	Buy	+13,841	New	+$313K	0.35%	101
2021 Q2	–	Sell	-10,011	Closed	-$187K	–	371
2021 Q1	$187K	Buy	+10,011	New	+$181K	0.24%	144
2020 Q4	–	Sell	-60	Closed	-$1K	–	426
2020 Q3	$1K	Sell	60 -6,054	-99%	-$75.6K	﹤0.01%	478
2020 Q2	$58K	Buy	+6,114	New	+$54.6K	0.08%	184
2020 Q1	–	Sell	-420	Closed	-$4K	–	304
2019 Q4	$4K	Sell	420 -2,748	-87%	-$27.6K	﹤0.01%	392
2019 Q3	$36K	Sell	3,168 -76,066	-96%	-$857K	0.04%	286
2019 Q2	$848K	Buy	79,234 +66,216	+509%	+$701K	0.89%	33
2019 Q1	$142K	Sell	13,018 -8,278	-39%	-$87.6K	0.17%	164
2018 Q4	$202K	Buy	21,296 +6,876	+48%	+$65.6K	0.35%	106
2018 Q3	$147K	Buy	14,420 +14,330	+15,922%	+$146K	0.22%	150
2018 Q2	$1K	Sell	90 -23,198	-100%	-$207K	﹤0.01%	329
2018 Q1	$207K	Buy	+23,288	New	+$206K	0.33%	102

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NuWave Investment Management's INFY Position: Q3 2022 in Review

NuWave Investment Management reduced its Infosys (INFY) stake by 74% in Q3 2022, selling an estimated $364K and leaving 6,903 shares worth $117K. The position accounts for 0.13% of the portfolio, ranked #195.

NuWave Investment Management first reported a position in INFY in Q1 2018 and has held it in 14 quarters since. The position peaked at $848K in Q2 2019. 420 funds tracked by Wall St. Rank hold INFY as of Q3 2022.

NuWave Investment Management held 6,903 shares of Infosys worth $117K as of Q3 2022.
NuWave Investment Management sold 19,499 Infosys shares in Q3 2022, an estimated $364K.
Infosys made up 0.13% of NuWave Investment Management's portfolio in Q3 2022, its #195 holding.
NuWave Investment Management first reported a position in Infosys in Q1 2018 and has held it in 14 quarters since.
NuWave Investment Management's Infosys position peaked at $848K in Q2 2019.
420 funds tracked by Wall St. Rank held Infosys as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.