AC
INFN

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
2021
Q2 		– Sell
-46,200
Closed -$445K – 215
2021
Q1 		$445K Hold
46,200
– – 0.3% 110
2020
Q4 		$484K Buy
+46,200
New +$366K 0.32% 93

Other funds holding INFN

Fidelity Investments
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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
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.