Y-Intercept (HK)’s Informatica INFA Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-146,459	Closed	-$3.64M	–	1753
2025 Q3	$3.64M	Buy	+146,459	New	+$3.61M	0.09%	324
2024 Q4	–	Sell	-15,684	Closed	-$396K	–	1410
2024 Q3	$396K	Buy	+15,684	New	+$397K	0.02%	888
2023 Q2	–	Sell	-25,200	Closed	-$413K	–	1483
2023 Q1	$413K	Buy	+25,200	New	+$428K	0.05%	629

Other funds holding INFA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s INFA Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Informatica (INFA) in Q4 2025, closing a stake of 146,459 shares — an estimated $3.64M sold.

Y-Intercept (HK) first reported a position in INFA in Q1 2023 and held it in 3 quarters. The position peaked at $3.64M in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

Y-Intercept (HK) reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 146,459 Informatica shares in Q4 2025, an estimated $3.64M.
Y-Intercept (HK) first reported a position in Informatica in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Informatica position peaked at $3.64M in Q3 2025.
1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.