Rational Advisors’s Infosys INFY Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-60	Closed	-$1K	–	400
2020 Q3	$1K	Sell	60 -412	-87%	-$5.14K	﹤0.01%	533
2020 Q2	$5K	Buy	+472	New	+$4.21K	﹤0.01%	423
2020 Q1	–	Sell	-420	Closed	-$4K	–	337
2019 Q4	$4K	Sell	420 -3,489	-89%	-$35.1K	﹤0.01%	502
2019 Q3	$44K	Sell	3,909 -1,750	-31%	-$19.7K	0.02%	377
2019 Q2	$61K	Buy	5,659 +1,997	+55%	+$21.1K	0.02%	320
2019 Q1	$40K	Buy	3,662 +1,221	+50%	+$12.9K	0.01%	334
2018 Q4	$23K	Sell	2,441 -706	-22%	-$6.74K	0.01%	341
2018 Q3	$32K	Buy	3,147 +3,057	+3,397%	+$31.1K	0.01%	322
2018 Q2	$1K	Sell	90 -428	-83%	-$3.83K	﹤0.01%	474
2018 Q1	$5K	Buy	+518	New	+$4.59K	﹤0.01%	415
2017 Q4	–	Sell	-24,400	Closed	-$178K	–	319
2017 Q3	$178K	Hold	24,400	–	–	0.1%	222
2017 Q2	$183K	Buy	+24,400	New	+$183K	0.11%	196
2017 Q1	–	Sell	-7,000	Closed	-$52K	–	263
2016 Q4	$52K	Buy	+7,000	New	+$52.5K	0.05%	201

Other funds holding INFY

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Rational Advisors's INFY Position: Q4 2020 in Review

Rational Advisors sold out of Infosys (INFY) in Q4 2020, closing a stake of 60 shares — an estimated $1K sold.

Rational Advisors first reported a position in INFY in Q4 2016 and held it in 13 quarters. The position peaked at $183K in Q2 2017. 415 funds tracked by Wall St. Rank hold INFY as of Q4 2020.

Rational Advisors reported no remaining Infosys position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 60 Infosys shares in Q4 2020, an estimated $1K.
Rational Advisors first reported a position in Infosys in Q4 2016 and held it in 13 quarters.
Rational Advisors's Infosys position peaked at $183K in Q2 2017.
415 funds tracked by Wall St. Rank held Infosys as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.