Assenagon Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Assenagon Asset 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	-218,909	Closed	-$1.33M	–	1502
2024 Q2	$1.33M	Hold	218,909	–	–	﹤0.01%	1026
2024 Q1	$1.32M	Hold	218,909	–	–	﹤0.01%	992
2023 Q4	$1.04M	Hold	218,909	–	–	﹤0.01%	1086
2023 Q3	$915K	Buy	+218,909	New	+$945K	﹤0.01%	1058
2023 Q2	–	Sell	-3,139,613	Closed	-$24.4M	–	1494
2023 Q1	$24.4M	Sell	3,139,613 -565,820	-15%	-$4.11M	0.09%	199
2022 Q4	$25M	Buy	3,705,433 +565,604	+18%	+$3.43M	0.09%	215
2022 Q3	$15.2M	Buy	3,139,829 +3,025,613	+2,649%	+$16.6M	0.06%	278
2022 Q2	$612K	Buy	+114,216	New	+$731K	﹤0.01%	1190
2022 Q1	–	Sell	-275,479	Closed	-$2.64M	–	1584
2021 Q4	$2.64M	Buy	+275,479	New	+$2.33M	0.01%	721
2020 Q2	–	Sell	-157,580	Closed	-$835K	–	1261
2020 Q1	$835K	Buy	+157,580	New	+$1.08M	0.01%	569
2019 Q1	–	Sell	-192,931	Closed	-$770K	–	1143
2018 Q4	$770K	Buy	+192,931	New	+$968K	0.01%	716

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

Assenagon Asset Management's INFN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 218,909 shares — an estimated $1.33M sold.

Assenagon Asset Management first reported a position in INFN in Q4 2018 and held it in 11 quarters. The position peaked at $25M in Q4 2022. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Assenagon Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 218,909 Infinera Corporation Common Stock shares in Q3 2024, an estimated $1.33M.
Assenagon Asset Management first reported a position in Infinera Corporation Common Stock in Q4 2018 and held it in 11 quarters.
Assenagon Asset Management's Infinera Corporation Common Stock position peaked at $25M in Q4 2022.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.