Banco Santander’s Infinera Corporation Common Stock INFN Stock Holding History

Banco Santander’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 Q2	–	Sell	-233,906	Closed	-$1.41M	–	463
2024 Q1	$1.41M	Hold	233,906	–	–	0.02%	253
2023 Q4	$1.11M	Hold	233,906	–	–	0.01%	285
2023 Q3	$978K	Buy	233,906 +37,643	+19%	+$163K	0.01%	298
2023 Q2	$948K	Hold	196,263	–	–	0.01%	295
2023 Q1	$1.52M	Sell	196,263 -52,915	-21%	-$385K	0.02%	191
2022 Q4	$1.68M	Sell	249,178 -20,873	-8%	-$127K	0.02%	194
2022 Q3	$1.31M	Buy	270,051 +29,574	+12%	+$162K	0.02%	222
2022 Q2	$1.29M	Buy	+240,477	New	+$1.54M	0.02%	255

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Banco Santander's INFN Position: Q2 2024 in Review

Banco Santander sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 233,906 shares — an estimated $1.41M sold.

Banco Santander first reported a position in INFN in Q2 2022 and held it in 8 quarters. The position peaked at $1.68M in Q4 2022. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Banco Santander reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Banco Santander sold 233,906 Infinera Corporation Common Stock shares in Q2 2024, an estimated $1.41M.
Banco Santander first reported a position in Infinera Corporation Common Stock in Q2 2022 and held it in 8 quarters.
Banco Santander's Infinera Corporation Common Stock position peaked at $1.68M in Q4 2022.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.