Capstone Investment Advisors
INFN

Capstone Investment Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Capstone Investment Advisors’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
-37,731
Closed -$228K – 2554
2024
Q1 		$228K Buy
37,731
+13,918
+58% +$69.8K ﹤0.01% 1960
2023
Q4 		$113K Buy
+23,813
New +$93.7K ﹤0.01% 1924
2023
Q3 		– Sell
-100,649
Closed -$486K – 2326
2023
Q2 		$486K Buy
+100,649
New +$553K ﹤0.01% 1176
2017
Q1 		– Sell
-26,273
Closed -$223K – 1157
2016
Q4 		$223K Buy
+26,273
New +$225K 0.01% 794
2016
Q3 		– Sell
-10,753
Closed -$121K – 940
2016
Q2 		$121K Buy
+10,753
New +$141K ﹤0.01% 648

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's INFN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 37,731 shares — an estimated $228K sold.

Capstone Investment Advisors first reported a position in INFN in Q2 2016 and held it in 5 quarters. The position peaked at $486K in Q2 2023. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,731 Infinera Corporation Common Stock shares in Q2 2024, an estimated $228K.
  • Capstone Investment Advisors first reported a position in Infinera Corporation Common Stock in Q2 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Infinera Corporation Common Stock position peaked at $486K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.