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INFN

Centiva Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Centiva Capital’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
-39,539
Closed -$165K – 2326
2023
Q3 		$165K Sell
39,539
-12,143
-23% -$52.4K ﹤0.01% 1430
2023
Q2 		$250K Buy
51,682
+43,229
+511% +$238K 0.01% 1215
2023
Q1 		$65.6K Buy
+8,453
New +$61.5K ﹤0.01% 1370
2020
Q1 		– Sell
-10,435
Closed -$83K – 966
2019
Q4 		$83K Buy
+10,435
New +$64.1K ﹤0.01% 752

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

Centiva Capital's INFN Position: Q4 2023 in Review

Centiva Capital sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 39,539 shares — an estimated $165K sold.

Centiva Capital first reported a position in INFN in Q4 2019 and held it in 4 quarters. The position peaked at $250K in Q2 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • Centiva Capital reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 39,539 Infinera Corporation Common Stock shares in Q4 2023, an estimated $165K.
  • Centiva Capital first reported a position in Infinera Corporation Common Stock in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Infinera Corporation Common Stock position peaked at $250K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.