CM
INFN

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
2024
Q3 		– Sell
-250,000
Closed -$1.52M – 1657
2024
Q2 		$1.52M Hold
250,000
– – 0.02% 546
2024
Q1 		$1.51M Buy
+250,000
New +$1.25M 0.02% 623
2022
Q2 		– Sell
-45,400
Closed -$393K – 1917
2022
Q1 		$393K Buy
+45,400
New +$390K ﹤0.01% 1178

Other funds holding INFN

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CW
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.