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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
-40,000
Closed -$167K – 2325
2023
Q3 		$167K Buy
40,000
+15,000
+60% +$64.8K ﹤0.01% 1421
2023
Q2 		$121K Hold
25,000
– – ﹤0.01% 1427
2023
Q1 		$194K Buy
+25,000
New +$182K ﹤0.01% 1247

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 $6.56B 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 $5.72T 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 $2.23B 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

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.