Advisory Services Network’s Infinera Corporation Common Stock INFN Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-150	Closed	-$713	–	3773
2023 Q4	$713	Buy	+150	New	+$590	﹤0.01%	3590
2023 Q2	–	Sell	-1,100	Closed	-$8.54K	–	3773
2023 Q1	$8.54K	Hold	1,100	–	–	﹤0.01%	2948
2022 Q4	$7.41K	Buy	+1,100	New	+$6.67K	﹤0.01%	2968
2021 Q3	–	Sell	-1,198	Closed	-$12K	–	3322
2021 Q2	$12K	Buy	+1,198	New	+$11.6K	﹤0.01%	2722
2021 Q1	–	Sell	-1,000	Closed	-$10K	–	3027
2020 Q4	$10K	Buy	+1,000	New	+$7.93K	﹤0.01%	2448
2016 Q3	$0	Hold	11	–	–	﹤0.01%	2086
2016 Q2	$0	Hold	11	–	–	﹤0.01%	1963
2016 Q1	$0	Hold	11	–	–	﹤0.01%	1800
2015 Q4	$0	Buy	+11	New	+$219	﹤0.01%	1630

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's INFN Position: Q1 2024 in Review

Advisory Services Network sold out of Infinera Corporation Common Stock (INFN) in Q1 2024, closing a stake of 150 shares — an estimated $713 sold.

Advisory Services Network first reported a position in INFN in Q4 2015 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

Advisory Services Network reported no remaining Infinera Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 150 Infinera Corporation Common Stock shares in Q1 2024, an estimated $713.
Advisory Services Network first reported a position in Infinera Corporation Common Stock in Q4 2015 and held it in 9 quarters.
Advisory Services Network's Infinera Corporation Common Stock position peaked at $12K in Q2 2021.
211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.