Osaic Holdings
INFI

Osaic Holdings’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Osaic Holdings’s Portfolio INFI Stock Details INFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,364
Closed -$286 – 7618
2023
Q2 		$286 Hold
1,364
– – ﹤0.01% 7148
2023
Q1 		$218 Hold
1,364
– – ﹤0.01% 7254
2022
Q4 		$1K Hold
1,364
– – ﹤0.01% 7037
2022
Q3 		$1K Sell
1,364
-500
-27% -$539 ﹤0.01% 7159
2022
Q2 		$1K Hold
1,864
– – ﹤0.01% 7222
2022
Q1 		$2K Hold
1,864
– – ﹤0.01% 6943
2021
Q4 		$4K Hold
1,864
– – ﹤0.01% 6819
2021
Q3 		$6K Buy
1,864
+1,000
+116% +$3.08K ﹤0.01% 6488
2021
Q2 		$2K Hold
864
– – ﹤0.01% 6776
2021
Q1 		$3K Buy
864
+500
+137% +$1.67K ﹤0.01% 6428
2020
Q4 		$1K Sell
364
-13,812
-97% -$22.8K ﹤0.01% 6315
2020
Q3 		$17K Hold
14,176
– – ﹤0.01% 5009
2020
Q2 		$13K Hold
14,176
– – ﹤0.01% 5062
2020
Q1 		$12K Buy
+14,176
New +$16.4K ﹤0.01% 4919

Other funds holding INFI

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's INFI Position: Q3 2023 in Review

Osaic Holdings sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2023, closing a stake of 1,364 shares — an estimated $286 sold.

Osaic Holdings first reported a position in INFI in Q1 2020 and held it in 14 quarters. The position peaked at $17K in Q3 2020. 3 funds tracked by Wall St. Rank hold INFI as of Q3 2023.

  • Osaic Holdings reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,364 Infinity Pharmaceuticals, Inc. shares in Q3 2023, an estimated $286.
  • Osaic Holdings first reported a position in Infinity Pharmaceuticals, Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Infinity Pharmaceuticals, Inc. position peaked at $17K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.