Cinctive Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Cinctive Capital 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
2023 Q2	–	Sell	-1,097,143	Closed	-$8.51M	–	536
2023 Q1	$8.51M	Buy	1,097,143 +508,954	+87%	+$3.7M	0.28%	117
2022 Q4	$3.96M	Sell	588,189 -86,459	-13%	-$524K	0.19%	166
2022 Q3	$3.27M	Buy	674,648 +103,163	+18%	+$566K	0.14%	223
2022 Q2	$3.06M	Buy	+571,485	New	+$3.66M	0.13%	246
2022 Q1	–	Sell	-299,203	Closed	-$2.87M	–	684
2021 Q4	$2.87M	Buy	+299,203	New	+$2.53M	0.13%	251

Other funds holding INFN

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 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 $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cinctive Capital Management's INFN Position: Q2 2023 in Review

Cinctive Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 1,097,143 shares — an estimated $8.51M sold.

Cinctive Capital Management first reported a position in INFN in Q4 2021 and held it in 5 quarters. The position peaked at $8.51M in Q1 2023. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

Cinctive Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 1,097,143 Infinera Corporation Common Stock shares in Q2 2023, an estimated $8.51M.
Cinctive Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Cinctive Capital Management's Infinera Corporation Common Stock position peaked at $8.51M in Q1 2023.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.