ARTA
INFN

A.R.T. Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-25,045
Closed -$148K – 269
2020
Q2 		$148K Buy
25,045
+11,300
+82% +$61.9K 0.22% 171
2020
Q1 		$73K Sell
13,745
-161,600
-92% -$1.11M 1.28% 20
2019
Q4 		$1.39M Sell
175,345
-85,800
-33% -$527K 0.07% 434
2019
Q3 		$1.42M Buy
+261,145
New +$1.15M 0.07% 394
2019
Q1 		– Sell
-58,081
Closed -$232K – 1679
2018
Q4 		$232K Sell
58,081
-146,482
-72% -$735K 0.01% 1012
2018
Q3 		$1.49M Buy
204,563
+50,000
+32% +$425K 0.07% 397
2018
Q2 		$1.53M Sell
154,563
-63,600
-29% -$662K 0.06% 463
2018
Q1 		$2.37M Buy
218,163
+126,100
+137% +$1.12M 0.1% 306
2017
Q4 		$582K Buy
+92,063
New +$701K 0.03% 834
2017
Q3 		– Sell
-125,100
Closed -$1.33M – 1727
2017
Q2 		$1.33M Sell
125,100
-45,300
-27% -$463K 0.07% 401
2017
Q1 		$1.74M Buy
170,400
+137,700
+421% +$1.38M 0.08% 358
2016
Q4 		$277K Buy
+32,700
New +$280K 0.02% 966
2016
Q2 		– Sell
-36,790
Closed -$590K – 1690
2016
Q1 		$590K Sell
36,790
-70,100
-66% -$1.07M 0.03% 794
2015
Q4 		$1.94M Buy
+106,890
New +$2.13M 0.09% 303
2015
Q3 		– Sell
-91,167
Closed -$1.91M – 1643
2015
Q2 		$1.91M Sell
91,167
-17,400
-16% -$354K 0.06% 463
2015
Q1 		$2.13M Buy
108,567
+22,108
+26% +$372K 0.07% 375
2014
Q4 		$1.27M Sell
86,459
-24,816
-22% -$328K 0.05% 547
2014
Q3 		$1.19M Buy
111,275
+17,021
+18% +$167K 0.05% 456
2014
Q2 		$867K Sell
94,254
-146,207
-61% -$1.3M 0.05% 550
2014
Q1 		$2.18M Sell
240,461
-106,993
-31% -$937K 0.12% 241
2013
Q4 		$3.4M Buy
347,454
+178,689
+106% +$1.78M 0.18% 152
2013
Q3 		$1.91M Sell
168,765
-36,647
-18% -$401K 0.1% 284
2013
Q2 		$2.19M Buy
+205,412
New +$1.83M 0.07% 378

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

A.R.T. Advisors's INFN Position: Q3 2020 in Review

A.R.T. Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2020, closing a stake of 25,045 shares — an estimated $148K sold.

A.R.T. Advisors first reported a position in INFN in Q2 2013 and held it in 23 quarters. The position peaked at $3.4M in Q4 2013. 168 funds tracked by Wall St. Rank hold INFN as of Q3 2020.

  • A.R.T. Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,045 Infinera Corporation Common Stock shares in Q3 2020, an estimated $148K.
  • A.R.T. Advisors first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 23 quarters.
  • A.R.T. Advisors's Infinera Corporation Common Stock position peaked at $3.4M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.