Brinker Capital Investments’s Infinera Corporation Common Stock INFN Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-21,293	Closed	-$103K	–	1692
2023 Q2	$103K	Buy	21,293 +486	+2%	+$2.67K	﹤0.01%	1594
2023 Q1	$161K	Sell	20,807 -764	-4%	-$5.55K	﹤0.01%	1511
2022 Q4	$145K	Sell	21,571 -4,000	-16%	-$24.3K	﹤0.01%	1304
2022 Q3	$124K	Buy	25,571 +12,022	+89%	+$65.9K	﹤0.01%	1297
2022 Q2	$73K	Sell	13,549 -4,037	-23%	-$25.8K	﹤0.01%	1330
2022 Q1	$152K	Sell	17,586 -11,595	-40%	-$99.6K	﹤0.01%	1358
2021 Q4	$280K	Buy	29,181 +12,940	+80%	+$110K	﹤0.01%	1273
2021 Q3	$166K	Hold	16,241	–	–	﹤0.01%	1266
2021 Q2	$166K	Buy	16,241 +461	+3%	+$4.47K	﹤0.01%	1317
2021 Q1	$152K	Buy	+15,780	New	+$155K	﹤0.01%	1155
2016 Q4	–	Sell	-1	Closed	–	–	665
2016 Q3	$0	Buy	+1	New	+$10	﹤0.01%	637

Other funds holding INFN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's INFN Position: Q3 2023 in Review

Brinker Capital Investments sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 21,293 shares — an estimated $103K sold.

Brinker Capital Investments first reported a position in INFN in Q3 2016 and held it in 11 quarters. The position peaked at $280K in Q4 2021. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Brinker Capital Investments reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Brinker Capital Investments sold 21,293 Infinera Corporation Common Stock shares in Q3 2023, an estimated $103K.
Brinker Capital Investments first reported a position in Infinera Corporation Common Stock in Q3 2016 and held it in 11 quarters.
Brinker Capital Investments's Infinera Corporation Common Stock position peaked at $280K in Q4 2021.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.