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

Blueshift 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
2022
Q3 		– Sell
-18,210
Closed -$98K – 883
2022
Q2 		$98K Buy
+18,210
New +$117K 0.02% 625
2021
Q4 		– Sell
-44,339
Closed -$369K – 1288
2021
Q3 		$369K Buy
+44,339
New +$402K 0.02% 741

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Blueshift Asset Management's INFN Position: Q3 2022 in Review

Blueshift Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2022, closing a stake of 18,210 shares — an estimated $98K sold.

Blueshift Asset Management first reported a position in INFN in Q3 2021 and held it in 2 quarters. The position peaked at $369K in Q3 2021. 195 funds tracked by Wall St. Rank hold INFN as of Q3 2022.

  • Blueshift Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 18,210 Infinera Corporation Common Stock shares in Q3 2022, an estimated $98K.
  • Blueshift Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Infinera Corporation Common Stock position peaked at $369K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.