TFG Asset Management’s Informatica INFA Stock Holding History

TFG Asset Management’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	-800,000	Closed	-$14M	–	39
2025 Q1	$14M	Buy	800,000 +200,000	+33%	+$4.38M	3.19%	7
2024 Q4	$15.6M	Buy	600,000 +200,000	+50%	+$5.24M	3.97%	8
2024 Q3	$10.1M	Buy	+400,000	New	+$10.1M	2.85%	12
2023 Q4	–	Sell	-483,554	Closed	-$10.2M	–	34
2023 Q3	$10.2M	Sell	483,554 -63,360	-12%	-$1.26M	1.86%	21
2023 Q2	$10.1M	Buy	546,914 +196,914	+56%	+$3.25M	1.37%	24
2023 Q1	$5.74M	Buy	350,000 +270,813	+342%	+$4.6M	0.77%	29
2022 Q4	$1.29M	Buy	+79,187	New	+$1.42M	0.18%	43

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 $5.72T AUM 30.48% 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

TFG Asset Management's INFA Position: Q2 2025 in Review

TFG Asset Management sold out of Informatica (INFA) in Q2 2025, closing a stake of 800,000 shares — an estimated $14M sold.

TFG Asset Management first reported a position in INFA in Q4 2022 and held it in 7 quarters. The position peaked at $15.6M in Q4 2024. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

TFG Asset Management reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
TFG Asset Management sold 800,000 Informatica shares in Q2 2025, an estimated $14M.
TFG Asset Management first reported a position in Informatica in Q4 2022 and held it in 7 quarters.
TFG Asset Management's Informatica position peaked at $15.6M in Q4 2024.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on TFG Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.