WAM
INFA

Weiss Asset Management’s Informatica INFA Stock Holding History

Weiss 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
2022
Q2 		– Sell
-20,488
Closed -$404K – 715
2022
Q1 		$404K Buy
+20,488
New +$492K 0.01% 630

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's INFA Position: Q2 2022 in Review

Weiss Asset Management sold out of Informatica (INFA) in Q2 2022, closing a stake of 20,488 shares — an estimated $404K sold.

Weiss Asset Management first reported a position in INFA in Q1 2022 and held it in 1 quarter. The position peaked at $404K in Q1 2022. 83 funds tracked by Wall St. Rank hold INFA as of Q2 2022.

  • Weiss Asset Management reported no remaining Informatica position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 20,488 Informatica shares in Q2 2022, an estimated $404K.
  • Weiss Asset Management first reported a position in Informatica in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Informatica position peaked at $404K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Informatica as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.