AG
INFN

Algert Global’s Infinera Corporation Common Stock INFN Stock Holding History

Algert Global’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
Q3 		– Sell
-20,937
Closed -$128K – 1650
2024
Q2 		$128K Buy
+20,937
New +$111K ﹤0.01% 1361
2023
Q2 		– Sell
-86,050
Closed -$668K – 1302
2023
Q1 		$668K Buy
+86,050
New +$626K 0.03% 759
2022
Q3 		– Sell
-49,450
Closed -$265K – 1367
2022
Q2 		$265K Sell
49,450
-121,120
-71% -$775K 0.02% 946
2022
Q1 		$1.48M Buy
170,570
+148,794
+683% +$1.28M 0.1% 351
2021
Q4 		$209K Hold
21,776
– – 0.03% 843
2021
Q3 		$181K Buy
+21,776
New +$197K 0.02% 929
2015
Q4 		– Sell
-17,070
Closed -$334K – 374
2015
Q3 		$334K Buy
+17,070
New +$372K 0.19% 199

Other funds holding INFN

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algert Global's INFN Position: Q3 2024 in Review

Algert Global sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 20,937 shares — an estimated $128K sold.

Algert Global first reported a position in INFN in Q3 2015 and held it in 7 quarters. The position peaked at $1.48M in Q1 2022. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Algert Global reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 20,937 Infinera Corporation Common Stock shares in Q3 2024, an estimated $128K.
  • Algert Global first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 7 quarters.
  • Algert Global's Infinera Corporation Common Stock position peaked at $1.48M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.