5L
INFN

55I LLC’s Infinera Corporation Common Stock INFN Stock Holding History

55I LLC’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,000
Closed -$104K – 718
2022
Q1 		$104K Hold
12,000
– – ﹤0.01% 500
2021
Q4 		$115K Hold
12,000
– – ﹤0.01% 478
2021
Q3 		$100K Sell
12,000
-1
-0% -$9 ﹤0.01% 472
2021
Q2 		$122K Buy
12,001
+1
+0% +$10 ﹤0.01% 393
2021
Q1 		$116K Hold
12,000
– – 0.01% 297
2020
Q4 		$126K Buy
+12,000
New +$95.2K 0.01% 241

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

55I LLC's INFN Position: Q2 2022 in Review

55I LLC sold out of Infinera Corporation Common Stock (INFN) in Q2 2022, closing a stake of 12,000 shares — an estimated $104K sold.

55I LLC first reported a position in INFN in Q4 2020 and held it in 6 quarters. The position peaked at $126K in Q4 2020. 188 funds tracked by Wall St. Rank hold INFN as of Q2 2022.

  • 55I LLC reported no remaining Infinera Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 12,000 Infinera Corporation Common Stock shares in Q2 2022, an estimated $104K.
  • 55I LLC first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 6 quarters.
  • 55I LLC's Infinera Corporation Common Stock position peaked at $126K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.