Quinn Opportunity Partners’s Informatica INFA Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-294,164	Closed	-$5.13M	–	387
2025 Q1	$5.13M	Buy	294,164 +55,000	+23%	+$1.21M	0.35%	81
2024 Q4	$6.2M	Buy	239,164 +147,415	+161%	+$3.86M	0.42%	63
2024 Q3	$2.32M	Buy	+91,749	New	+$2.33M	0.22%	96

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's INFA Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Informatica (INFA) in Q2 2025, closing a stake of 294,164 shares — an estimated $5.13M sold.

Quinn Opportunity Partners first reported a position in INFA in Q3 2024 and held it in 3 quarters. The position peaked at $6.2M in Q4 2024. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

Quinn Opportunity Partners reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 294,164 Informatica shares in Q2 2025, an estimated $5.13M.
Quinn Opportunity Partners first reported a position in Informatica in Q3 2024 and held it in 3 quarters.
Quinn Opportunity Partners's Informatica position peaked at $6.2M in Q4 2024.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.