AC
INFN

ASB Consultores’s Infinera Corporation Common Stock INFN Stock Holding History

ASB Consultores’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
-17,900
Closed -$109K – 226
2024
Q2 		$109K Sell
17,900
-2,400
-12% -$12.7K 0.04% 195
2024
Q1 		$122K Buy
20,300
+9,900
+95% +$49.7K 0.03% 288
2023
Q4 		$49.4K Sell
10,400
-11,900
-53% -$46.8K 0.02% 114
2023
Q3 		$93.2K Buy
+22,300
New +$96.3K 0.04% 137
2023
Q2 		– Sell
-22,300
Closed -$173K – 212
2023
Q1 		$173K Sell
22,300
-1,967
-8% -$14.3K 0.07% 183
2022
Q4 		$164K Hold
24,267
– – 0.07% 188
2022
Q3 		$117K Buy
24,267
+8,100
+50% +$44.4K 0.06% 176
2022
Q2 		$87K Buy
+16,167
New +$103K 0.04% 174

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

ASB Consultores's INFN Position: Q3 2024 in Review

ASB Consultores sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 17,900 shares — an estimated $109K sold.

ASB Consultores first reported a position in INFN in Q2 2022 and held it in 8 quarters. The position peaked at $173K in Q1 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • ASB Consultores reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ASB Consultores sold 17,900 Infinera Corporation Common Stock shares in Q3 2024, an estimated $109K.
  • ASB Consultores first reported a position in Infinera Corporation Common Stock in Q2 2022 and held it in 8 quarters.
  • ASB Consultores's Infinera Corporation Common Stock position peaked at $173K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.