VIA
INFA

Vident Investment Advisory’s Informatica INFA Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-12,175
Closed -$225K – 500
2023
Q2 		$225K Buy
+12,175
New +$201K 0.01% 1010
2022
Q4 		– Sell
-11,284
Closed -$226K – 1253
2022
Q3 		$226K Buy
+11,284
New +$243K 0.01% 967

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vident Investment Advisory's INFA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Informatica (INFA) in Q3 2023, closing a stake of 12,175 shares — an estimated $225K sold.

Vident Investment Advisory first reported a position in INFA in Q3 2022 and held it in 2 quarters. The position peaked at $226K in Q3 2022. 105 funds tracked by Wall St. Rank hold INFA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Informatica position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,175 Informatica shares in Q3 2023, an estimated $225K.
  • Vident Investment Advisory first reported a position in Informatica in Q3 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Informatica position peaked at $226K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Informatica as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.