Twin Tree Management
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Twin Tree Management’s Infosys INFY Stock Holding History

Twin Tree Management’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
2015
Q1 		– Sell
-241,600
Closed -$1.9M – 1224
2014
Q4 		$1.9M Sell
241,600
-262,400
-52% -$2.12M 0.05% 397
2014
Q3 		$3.81M Sell
504,000
-19,200
-4% -$138K 0.1% 218
2014
Q2 		$3.52M Buy
523,200
+7,200
+1% +$47.9K 0.08% 274
2014
Q1 		$3.5M Buy
516,000
+36,000
+8% +$262K 0.07% 317
2013
Q4 		$3.4M Buy
480,000
+92,000
+24% +$619K 0.08% 272
2013
Q3 		$2.33M Buy
388,000
+78,400
+25% +$464K 0.08% 280
2013
Q2 		$1.59M Buy
+309,600
New +$1.69M 0.06% 354

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's INFY Position: Q4 2023 in Review

Twin Tree Management sold out of Infosys (INFY) in Q4 2023, closing a stake of 301,300 shares — an estimated $5.16M sold.

Twin Tree Management first reported a position in INFY in Q2 2013 and held it in 20 quarters. The position peaked at $20.1M in Q2 2021. 458 funds tracked by Wall St. Rank hold INFY as of Q4 2023.

  • Twin Tree Management reported no remaining Infosys position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 301,300 Infosys shares in Q4 2023, an estimated $5.16M.
  • Twin Tree Management first reported a position in Infosys in Q2 2013 and held it in 20 quarters.
  • Twin Tree Management's Infosys position peaked at $20.1M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Infosys as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.