ACA
INFN

Apis Capital Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Apis Capital 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
2024
Q3 		– Sell
-427,822
Closed -$2.61M – 42
2024
Q2 		$2.61M Sell
427,822
-501,178
-54% -$2.65M 1.92% 20
2024
Q1 		$5.6M Buy
+929,000
New +$4.66M 4.25% 6

Other funds holding INFN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apis Capital Advisors's INFN Position: Q3 2024 in Review

Apis Capital Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 427,822 shares — an estimated $2.61M sold.

Apis Capital Advisors first reported a position in INFN in Q1 2024 and held it in 2 quarters. The position peaked at $5.6M in Q1 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Apis Capital Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 427,822 Infinera Corporation Common Stock shares in Q3 2024, an estimated $2.61M.
  • Apis Capital Advisors first reported a position in Infinera Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Apis Capital Advisors's Infinera Corporation Common Stock position peaked at $5.6M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Apis Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.