CM
INFN

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

CastleKnight 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
Q1 		– Sell
-196,100
Closed -$931K – 368
2023
Q4 		$931K Hold
196,100
– – 0.05% 182
2023
Q3 		$820K Buy
+196,100
New +$847K 0.05% 190

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's INFN Position: Q1 2024 in Review

CastleKnight Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2024, closing a stake of 196,100 shares — an estimated $931K sold.

CastleKnight Management first reported a position in INFN in Q3 2023 and held it in 2 quarters. The position peaked at $931K in Q4 2023. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

  • CastleKnight Management reported no remaining Infinera Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • CastleKnight Management sold 196,100 Infinera Corporation Common Stock shares in Q1 2024, an estimated $931K.
  • CastleKnight Management first reported a position in Infinera Corporation Common Stock in Q3 2023 and held it in 2 quarters.
  • CastleKnight Management's Infinera Corporation Common Stock position peaked at $931K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.