BU
INFN

BBVA USA’s Infinera Corporation Common Stock INFN Stock Holding History

BBVA USA’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
Q3 		$103K Sell
12,426
-749
-6% -$6.79K 0.01% 538
2021
Q2 		$134K Buy
+13,175
New +$128K 0.01% 520

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA's INFN Position: Q3 2021 in Review

BBVA USA reduced its Infinera Corporation Common Stock (INFN) stake by 5.7% in Q3 2021, selling an estimated $6.79K and leaving 12,426 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #538.

BBVA USA first reported a position in INFN in Q2 2021 and has held it in 2 quarters since. The position peaked at $134K in Q2 2021. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

  • BBVA USA held 12,426 shares of Infinera Corporation Common Stock worth $103K as of Q3 2021.
  • BBVA USA sold 749 Infinera Corporation Common Stock shares in Q3 2021, an estimated $6.79K.
  • Infinera Corporation Common Stock made up 0.01% of BBVA USA's portfolio in Q3 2021, its #538 holding.
  • BBVA USA first reported a position in Infinera Corporation Common Stock in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Infinera Corporation Common Stock position peaked at $134K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.