Aquatic Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Aquatic Capital Management’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	-40,900	Closed	-$249K	–	1613
2024 Q2	$249K	Buy	+40,900	New	+$216K	0.01%	693
2023 Q4	–	Sell	-25,300	Closed	-$106K	–	1686
2023 Q3	$106K	Sell	25,300 -500	-2%	-$2.16K	﹤0.01%	812
2023 Q2	$125K	Buy	25,800 +1,900	+8%	+$10.4K	0.01%	792
2023 Q1	$185K	Buy	+23,900	New	+$174K	0.01%	606
2022 Q3	–	Sell	-4,800	Closed	-$26K	–	1625
2022 Q2	$26K	Buy	4,800 +1,300	+37%	+$8.32K	0.01%	795
2022 Q1	$30K	Buy	+3,500	New	+$30.1K	0.04%	393

Other funds holding INFN

OCM

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

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

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aquatic Capital Management's INFN Position: Q3 2024 in Review

Aquatic Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 40,900 shares — an estimated $249K sold.

Aquatic Capital Management first reported a position in INFN in Q1 2022 and held it in 6 quarters. The position peaked at $249K in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Aquatic Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 40,900 Infinera Corporation Common Stock shares in Q3 2024, an estimated $249K.
Aquatic Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Infinera Corporation Common Stock position peaked at $249K in Q2 2024.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

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