BAM
INFN

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

Belpointe 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
2023
Q2 		– Sell
-1,509
Closed -$11.7K – 3519
2023
Q1 		$11.7K Sell
1,509
-6,991
-82% -$50.8K ﹤0.01% 2621
2022
Q4 		$57.3K Buy
+8,500
New +$51.5K ﹤0.01% 1525

Other funds holding INFN

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Belpointe Asset Management's INFN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 1,509 shares — an estimated $11.7K sold.

Belpointe Asset Management first reported a position in INFN in Q4 2022 and held it in 2 quarters. The position peaked at $57.3K in Q4 2022. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,509 Infinera Corporation Common Stock shares in Q2 2023, an estimated $11.7K.
  • Belpointe Asset Management first reported a position in Infinera Corporation Common Stock in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Infinera Corporation Common Stock position peaked at $57.3K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.