RCMU
INFA

Rokos Capital Management (UK)’s Informatica INFA Stock Holding History

Rokos Capital Management (UK)’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
2022
Q1 		– Sell
-20,000
Closed -$750K – 78
2021
Q4 		$750K Buy
+20,000
New +$676K 0.05% 42

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BlackRock
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s INFA Position: Q1 2022 in Review

Rokos Capital Management (UK) sold out of Informatica (INFA) in Q1 2022, closing a stake of 20,000 shares — an estimated $750K sold.

Rokos Capital Management (UK) first reported a position in INFA in Q4 2021 and held it in 1 quarter. The position peaked at $750K in Q4 2021. 81 funds tracked by Wall St. Rank hold INFA as of Q1 2022.

  • Rokos Capital Management (UK) reported no remaining Informatica position as of Q1 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 20,000 Informatica shares in Q1 2022, an estimated $750K.
  • Rokos Capital Management (UK) first reported a position in Informatica in Q4 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Informatica position peaked at $750K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Informatica as of Q1 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.