Caption Management’s Infinera Corporation Common Stock INFN Stock Holding History

Caption Management’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
2021 Q3	–	Sell	-60,000	Closed	-$612K	–	1856
2021 Q2	$612K	Sell	60,000 -15,000	-20%	-$145K	0.01%	1001
2021 Q1	$722K	Sell	75,000 -45,000	-38%	-$441K	0.02%	739
2020 Q4	$1.26M	Buy	+120,000	New	+$952K	0.03%	558
2020 Q1	–	Sell	-50,400	Closed	-$400K	–	1124
2019 Q4	$400K	Buy	50,400 +10,400	+26%	+$63.9K	0.01%	662
2019 Q3	$218K	Hold	40,000	–	–	0.01%	580
2019 Q2	$116K	Buy	+40,000	New	+$150K	0.01%	597
2019 Q1	–	Sell	-17,500	Closed	-$70K	–	752
2018 Q4	$70K	Buy	+17,500	New	+$87.8K	0.01%	435

Other funds holding INFN

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caption Management's INFN Position: Q3 2021 in Review

Caption Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2021, closing a stake of 60,000 shares — an estimated $612K sold.

Caption Management first reported a position in INFN in Q4 2018 and held it in 7 quarters. The position peaked at $1.26M in Q4 2020. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

Caption Management reported no remaining Infinera Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Caption Management sold 60,000 Infinera Corporation Common Stock shares in Q3 2021, an estimated $612K.
Caption Management first reported a position in Infinera Corporation Common Stock in Q4 2018 and held it in 7 quarters.
Caption Management's Infinera Corporation Common Stock position peaked at $1.26M in Q4 2020.
198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.