Cary Street Partners Investment Advisory’s Infinera Corporation Common Stock INFN Stock Holding History

Cary Street Partners Investment Advisory’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	-1,000	Closed	-$4.18K	–	1839
2023 Q3	$4.18K	Hold	1,000	–	–	﹤0.01%	1541
2023 Q2	$4.83K	Hold	1,000	–	–	﹤0.01%	1422
2023 Q1	$7.76K	Hold	1,000	–	–	﹤0.01%	1212
2022 Q4	$6.74K	Buy	+1,000	New	+$6.06K	﹤0.01%	1247

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's INFN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 1,000 shares — an estimated $4.18K sold.

Cary Street Partners Investment Advisory first reported a position in INFN in Q4 2022 and held it in 4 quarters. The position peaked at $7.76K in Q1 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 Infinera Corporation Common Stock shares in Q4 2023, an estimated $4.18K.
Cary Street Partners Investment Advisory first reported a position in Infinera Corporation Common Stock in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Infinera Corporation Common Stock position peaked at $7.76K in Q1 2023.
201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.