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

Cipher 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 Q1	–	Sell	-50,394	Closed	-$340K	–	700
2022 Q4	$340K	Buy	50,394 +23,007	+84%	+$139K	0.06%	361
2022 Q3	$133K	Buy	+27,387	New	+$150K	0.02%	392
2021 Q2	–	Sell	-43,562	Closed	-$420K	–	613
2021 Q1	$420K	Buy	+43,562	New	+$427K	0.05%	392
2019 Q4	–	Sell	-63,132	Closed	-$345K	–	670
2019 Q3	$345K	Buy	+63,132	New	+$277K	0.03%	449
2018 Q4	–	Sell	-24,892	Closed	-$182K	–	674
2018 Q3	$182K	Buy	24,892 +14,255	+134%	+$121K	0.03%	448
2018 Q2	$106K	Buy	+10,637	New	+$111K	0.02%	448
2017 Q1	–	Sell	-223,124	Closed	-$1.89M	–	718
2016 Q4	$1.89M	Sell	223,124 -3,640	-2%	-$31.2K	0.13%	288
2016 Q3	$2.05M	Buy	226,764 +210,782	+1,319%	+$2.04M	0.13%	285
2016 Q2	$180K	Buy	+15,982	New	+$209K	0.01%	669
2015 Q1	–	Sell	-10,776	Closed	-$159K	–	599
2014 Q4	$159K	Buy	+10,776	New	+$143K	0.04%	390

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's INFN Position: Q1 2023 in Review

Cipher Capital sold out of Infinera Corporation Common Stock (INFN) in Q1 2023, closing a stake of 50,394 shares — an estimated $340K sold.

Cipher Capital first reported a position in INFN in Q4 2014 and held it in 10 quarters. The position peaked at $2.05M in Q3 2016. 216 funds tracked by Wall St. Rank hold INFN as of Q1 2023.

Cipher Capital reported no remaining Infinera Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 50,394 Infinera Corporation Common Stock shares in Q1 2023, an estimated $340K.
Cipher Capital first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 10 quarters.
Cipher Capital's Infinera Corporation Common Stock position peaked at $2.05M in Q3 2016.
216 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.