CCS
INFN icon

Concentric Capital Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Concentric Capital Strategies’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
2024
Q2 		– Sell
-77,576
Closed -$468K – 422
2024
Q1 		$468K Buy
+77,576
New +$389K 0.03% 268

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

Concentric Capital Strategies's INFN Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 77,576 shares — an estimated $468K sold.

Concentric Capital Strategies first reported a position in INFN in Q1 2024 and held it in 1 quarter. The position peaked at $468K in Q1 2024. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 77,576 Infinera Corporation Common Stock shares in Q2 2024, an estimated $468K.
  • Concentric Capital Strategies first reported a position in Infinera Corporation Common Stock in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Infinera Corporation Common Stock position peaked at $468K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.