Campbell & Co Investment Adviser’s Infinera Corporation Common Stock INFN Stock Holding History

Campbell & Co Investment Adviser’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	-68,166	Closed	-$329K	–	1230
2023 Q2	$329K	Buy	+68,166	New	+$375K	0.06%	624
2018 Q3	–	Sell	-24,330	Closed	-$242K	–	547
2018 Q2	$242K	Buy	+24,330	New	+$253K	0.19%	258

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's INFN Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 68,166 shares — an estimated $329K sold.

Campbell & Co Investment Adviser first reported a position in INFN in Q2 2018 and held it in 2 quarters. The position peaked at $329K in Q2 2023. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 68,166 Infinera Corporation Common Stock shares in Q3 2023, an estimated $329K.
Campbell & Co Investment Adviser first reported a position in Infinera Corporation Common Stock in Q2 2018 and held it in 2 quarters.
Campbell & Co Investment Adviser's Infinera Corporation Common Stock position peaked at $329K in Q2 2023.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.