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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-232,500
Closed -$1.53M 2159
2024
Q4
$1.53M Sell
232,500
-1,500,300
-87% -$10M 0.01% 790
2024
Q3
$11.7M Buy
+1,732,800
New +$10.7M 0.19% 132

Other funds holding INFN

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.