CP
INFN

CenterBook Partners’s Infinera Corporation Common Stock INFN Stock Holding History

CenterBook Partners’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
2022
Q2 		– Sell
-14,564
Closed -$126K – 436
2022
Q1 		$126K Buy
+14,564
New +$125K 0.04% 335

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's INFN Position: Q2 2022 in Review

CenterBook Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2022, closing a stake of 14,564 shares — an estimated $126K sold.

CenterBook Partners first reported a position in INFN in Q1 2022 and held it in 1 quarter. The position peaked at $126K in Q1 2022. 188 funds tracked by Wall St. Rank hold INFN as of Q2 2022.

  • CenterBook Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 14,564 Infinera Corporation Common Stock shares in Q2 2022, an estimated $126K.
  • CenterBook Partners first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Infinera Corporation Common Stock position peaked at $126K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.