BCI
INFN

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% 638

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 $5.91B AUM 42.97% 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 $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return