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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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.