Qube Research & Technologies (QRT)’s Informatica INFA Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q1	–	Sell	-307,108	Closed	-$7.96M	–	3673
2024 Q4	$7.96M	Sell	307,108 -797,900	-72%	-$20.9M	0.01%	1231
2024 Q3	$27.9M	Buy	1,105,008 +1,099,138	+18,725%	+$27.9M	0.04%	527
2024 Q2	$181K	Buy	+5,870	New	+$185K	﹤0.01%	2454
2024 Q1	–	Sell	-13,369	Closed	-$380K	–	4666
2023 Q4	$380K	Buy	+13,369	New	+$321K	﹤0.01%	2452
2023 Q3	–	Sell	-145,577	Closed	-$2.69M	–	4205
2023 Q2	$2.69M	Sell	145,577 -135,339	-48%	-$2.23M	0.01%	927
2023 Q1	$4.61M	Buy	280,916 +155,353	+124%	+$2.64M	0.02%	696
2022 Q4	$2.05M	Buy	125,563 +113,708	+959%	+$2.04M	0.01%	941
2022 Q3	$238K	Sell	11,855 -2,503	-17%	-$54K	﹤0.01%	1710
2022 Q2	$298K	Sell	14,358 -64,762	-82%	-$1.28M	﹤0.01%	1595
2022 Q1	$1.56M	Buy	+79,120	New	+$1.9M	0.01%	931

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Qube Research & Technologies (QRT)'s INFA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Informatica (INFA) in Q1 2025, closing a stake of 307,108 shares — an estimated $7.96M sold.

Qube Research & Technologies (QRT) first reported a position in INFA in Q1 2022 and held it in 10 quarters. The position peaked at $27.9M in Q3 2024. 196 funds tracked by Wall St. Rank hold INFA as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Informatica position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 307,108 Informatica shares in Q1 2025, an estimated $7.96M.
Qube Research & Technologies (QRT) first reported a position in Informatica in Q1 2022 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Informatica position peaked at $27.9M in Q3 2024.
196 funds tracked by Wall St. Rank held Informatica as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.