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INFA

Surevest’s Informatica INFA Stock Holding History

Surevest’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
Q3 		$753K Hold
37,500
– – 0.2% 103
2022
Q2 		$779K Buy
+37,500
New +$742K 0.2% 100

Other funds holding INFA

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Surevest's INFA Position: Q3 2022 in Review

Surevest held its Informatica (INFA) position steady in Q3 2022 at 37,500 shares worth $753K. The position accounts for 0.2% of the portfolio, ranked #103.

Surevest first reported a position in INFA in Q2 2022 and has held it in 2 quarters since. The position peaked at $779K in Q2 2022. 96 funds tracked by Wall St. Rank hold INFA as of Q3 2022.

  • Surevest held 37,500 shares of Informatica worth $753K as of Q3 2022.
  • Surevest left its Informatica share count unchanged in Q3 2022.
  • Informatica made up 0.2% of Surevest's portfolio in Q3 2022, its #103 holding.
  • Surevest first reported a position in Informatica in Q2 2022 and has held it in 2 quarters since.
  • Surevest's Informatica position peaked at $779K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Informatica as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.