CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-11,530
Closed -$48.2K – 2822
2023
Q3 		$48.2K Buy
+11,530
New +$49.8K ﹤0.01% 2482
2022
Q3 		– Sell
-545
Closed -$3K – 4203
2022
Q2 		$3K Sell
545
-1,251
-70% -$8.01K ﹤0.01% 4362
2022
Q1 		$16K Buy
1,796
+679
+61% +$5.83K ﹤0.01% 3547
2021
Q4 		$11K Buy
1,117
+118
+12% +$1K ﹤0.01% 3671
2021
Q3 		$8K Buy
999
+136
+16% +$1.23K ﹤0.01% 3754
2021
Q2 		$9K Buy
863
+399
+86% +$3.87K ﹤0.01% 3623
2021
Q1 		$4K Buy
464
+114
+33% +$1.12K ﹤0.01% 3834
2020
Q4 		$4K Buy
+350
New +$2.77K ﹤0.01% 2953

Other funds holding INFN

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's INFN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 11,530 shares — an estimated $48.2K sold.

CAPTRUST Financial Advisors first reported a position in INFN in Q4 2020 and held it in 8 quarters. The position peaked at $48.2K in Q3 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,530 Infinera Corporation Common Stock shares in Q4 2023, an estimated $48.2K.
  • CAPTRUST Financial Advisors first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Infinera Corporation Common Stock position peaked at $48.2K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.