Apogem Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Apogem Capital’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 Q4	–	Sell	-151,631	Closed	-$734K	–	121
2022 Q3	$734K	Hold	151,631	–	–	0.73%	41
2022 Q2	$813K	Hold	151,631	–	–	0.74%	40
2022 Q1	$1.31M	Buy	151,631 +2,000	+1%	+$17.2K	0.9%	27
2021 Q4	$1.44M	Sell	149,631 -23,313	-13%	-$198K	0.94%	24
2021 Q3	$1.44M	Sell	172,944 -16,455	-9%	-$149K	0.92%	26
2021 Q2	$1.93M	Buy	189,399 +39,300	+26%	+$381K	1.23%	18
2021 Q1	$1.45M	Sell	150,099 -19,116	-11%	-$187K	0.98%	21
2020 Q4	$1.77M	Buy	+169,215	New	+$1.34M	1.18%	22

Other funds holding INFN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apogem Capital's INFN Position: Q4 2022 in Review

Apogem Capital sold out of Infinera Corporation Common Stock (INFN) in Q4 2022, closing a stake of 151,631 shares — an estimated $734K sold.

Apogem Capital first reported a position in INFN in Q4 2020 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 208 funds tracked by Wall St. Rank hold INFN as of Q4 2022.

Apogem Capital reported no remaining Infinera Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 151,631 Infinera Corporation Common Stock shares in Q4 2022, an estimated $734K.
Apogem Capital first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 8 quarters.
Apogem Capital's Infinera Corporation Common Stock position peaked at $1.93M in Q2 2021.
208 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.