Cresset Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Cresset Asset 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
2024 Q2	–	Sell	-11,625	Closed	-$70.1K	–	2181
2024 Q1	$70.1K	Sell	11,625 -527	-4%	-$2.65K	﹤0.01%	1851
2023 Q4	$57.7K	Buy	12,152 +370	+3%	+$1.46K	﹤0.01%	1779
2023 Q3	$49.2K	Buy	+11,782	New	+$50.9K	﹤0.01%	1749
2019 Q2	–	Sell	-717	Closed	-$3K	–	1782
2019 Q1	$3K	Buy	717 +137	+24%	+$632	﹤0.01%	1571
2018 Q4	$2K	Buy	+580	New	+$2.91K	﹤0.01%	1391

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

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cresset Asset Management's INFN Position: Q2 2024 in Review

Cresset Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 11,625 shares — an estimated $70.1K sold.

Cresset Asset Management first reported a position in INFN in Q4 2018 and held it in 5 quarters. The position peaked at $70.1K in Q1 2024. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Cresset Asset Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 11,625 Infinera Corporation Common Stock shares in Q2 2024, an estimated $70.1K.
Cresset Asset Management first reported a position in Infinera Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Infinera Corporation Common Stock position peaked at $70.1K in Q1 2024.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.