CAPTRUST Financial Advisors
INFN

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 – 4204
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 $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 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 $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return