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Boothbay Fund Management’s Infinera Corporation Common Stock INFN Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-27,902
Closed -$168K – 1919
2024
Q1 		$168K Sell
27,902
-22,727
-45% -$114K ﹤0.01% 1362
2023
Q4 		$240K Sell
50,629
-55,833
-52% -$220K 0.01% 1273
2023
Q3 		$445K Sell
106,462
-157,146
-60% -$679K 0.01% 1081
2023
Q2 		$1.27M Sell
263,608
-73,623
-22% -$405K 0.03% 731
2023
Q1 		$2.62M Buy
337,231
+145,111
+76% +$1.06M 0.05% 537
2022
Q4 		$1.29M Sell
192,120
-55,983
-23% -$339K 0.03% 788
2022
Q3 		$1.2M Buy
248,103
+60,921
+33% +$334K 0.03% 790
2022
Q2 		$1M Buy
187,182
+132,039
+239% +$845K 0.03% 804
2022
Q1 		$478K Buy
+55,143
New +$474K 0.01% 1321
2021
Q2 		– Sell
-1,322,000
Closed -$1.56M – 2175
2021
Q1 		$1.56M Hold
1,322,000
– – 0.06% 414
2020
Q4 		$1.65M Buy
+1,322,000
New +$10.5M 0.06% 324
2018
Q4 		– Sell
-70,421
Closed -$514K – 940
2018
Q3 		$514K Buy
+70,421
New +$598K 0.05% 356
2016
Q3 		– Sell
-10,117
Closed -$114K – 822
2016
Q2 		$114K Buy
+10,117
New +$132K 0.04% 446
2015
Q1 		– Sell
-11,038
Closed -$162K – 432
2014
Q4 		$162K Buy
+11,038
New +$146K 0.13% 264

Other funds holding INFN

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's INFN Position: Q2 2024 in Review

Boothbay Fund Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 27,902 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in INFN in Q4 2014 and held it in 14 quarters. The position peaked at $2.62M in Q1 2023. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Boothbay Fund Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 27,902 Infinera Corporation Common Stock shares in Q2 2024, an estimated $168K.
  • Boothbay Fund Management first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 14 quarters.
  • Boothbay Fund Management's Infinera Corporation Common Stock position peaked at $2.62M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.