Capstone Investment Advisors

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	–	2581
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	–	2370
2023 Q2	$486K	Buy	+100,649	New	+$553K	0.01%	1176
2017 Q1	–	Sell	-26,273	Closed	-$223K	–	1189
2016 Q4	$223K	Buy	+26,273	New	+$225K	0.01%	794
2016 Q3	–	Sell	-10,753	Closed	-$121K	–	963
2016 Q2	$121K	Buy	+10,753	New	+$141K	0.01%	648

Other funds holding INFN

Fidelity Investments

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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