PTC
INFA

Petrus Trust Company’s Informatica INFA Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-15,052
Closed -$527K – 668
2024
Q1 		$527K Buy
+15,052
New +$473K 0.05% 187
2023
Q4 		– Sell
-14,262
Closed -$301K – 667
2023
Q3 		$301K Hold
14,262
– – 0.03% 387
2023
Q2 		$264K Buy
14,262
+3,224
+29% +$53.2K 0.03% 434
2023
Q1 		$181K Buy
+11,038
New +$187K 0.02% 488

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Petrus Trust Company's INFA Position: Q2 2024 in Review

Petrus Trust Company sold out of Informatica (INFA) in Q2 2024, closing a stake of 15,052 shares — an estimated $527K sold.

Petrus Trust Company first reported a position in INFA in Q1 2023 and held it in 4 quarters. The position peaked at $527K in Q1 2024. 202 funds tracked by Wall St. Rank hold INFA as of Q2 2024.

  • Petrus Trust Company reported no remaining Informatica position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 15,052 Informatica shares in Q2 2024, an estimated $527K.
  • Petrus Trust Company first reported a position in Informatica in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's Informatica position peaked at $527K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Informatica as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.