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

Divisar 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
Q4 		– Sell
-693,947
Closed -$2.9M – 34
2023
Q3 		$2.9M Hold
693,947
– – 0.63% 30
2023
Q2 		$3.35M Hold
693,947
– – 0.71% 31
2023
Q1 		$5.39M Sell
693,947
-145,000
-17% -$1.05M 1.24% 30
2022
Q4 		$5.65M Sell
838,947
-508,634
-38% -$3.08M 1.38% 27
2022
Q3 		$6.52M Sell
1,347,581
-185,226
-12% -$1.02M 1.92% 23
2022
Q2 		$8.22M Buy
1,532,807
+1,009,618
+193% +$6.46M 2.66% 18
2022
Q1 		$4.54M Hold
523,189
– – 1.39% 24
2021
Q4 		$5.02M Hold
523,189
– – 1.62% 25
2021
Q3 		$4.35M Sell
523,189
-100,000
-16% -$906K 1.49% 24
2021
Q2 		$6.36M Sell
623,189
-200,000
-24% -$1.94M 2.1% 20
2021
Q1 		$7.93M Sell
823,189
-336,009
-29% -$3.29M 2.68% 19
2020
Q4 		$12.1M Sell
1,159,198
-1,418,512
-55% -$11.2M 3.72% 15
2020
Q3 		$15.9M Buy
2,577,710
+263,627
+11% +$1.84M 5.25% 7
2020
Q2 		$13.7M Buy
2,314,083
+421,400
+22% +$2.31M 3.96% 13
2020
Q1 		$10M Buy
1,892,683
+217,127
+13% +$1.49M 3.92% 11
2019
Q4 		$13.3M Sell
1,675,556
-225,000
-12% -$1.38M 3.75% 11
2019
Q3 		$10.4M Sell
1,900,556
-1,413,118
-43% -$6.21M 3.44% 15
2019
Q2 		$9.64M Buy
3,313,674
+206,432
+7% +$776K 3.28% 14
2019
Q1 		$13.5M Buy
3,107,242
+1,504,858
+94% +$6.94M 4.41% 10
2018
Q4 		$6.39M Sell
1,602,384
-915,000
-36% -$4.59M 2.11% 19
2018
Q3 		$18.4M Buy
2,517,384
+551,957
+28% +$4.69M 5.84% 8
2018
Q2 		$19.5M Buy
1,965,427
+66,173
+3% +$688K 6.32% 5
2018
Q1 		$20.6M Sell
1,899,254
-55,000
-3% -$488K 7.04% 4
2017
Q4 		$12.4M Buy
1,954,254
+150,000
+8% +$1.14M 4.5% 9
2017
Q3 		$16M Buy
1,804,254
+325,405
+22% +$3.13M 6.45% 3
2017
Q2 		$15.8M Buy
1,478,849
+765,243
+107% +$7.82M 7.23% 2
2017
Q1 		$7.3M Buy
713,606
+135,886
+24% +$1.36M 3.97% 13
2016
Q4 		$4.91M Buy
+577,720
New +$4.95M 3.53% 16

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

Divisar Capital Management's INFN Position: Q4 2023 in Review

Divisar Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 693,947 shares — an estimated $2.9M sold.

Divisar Capital Management first reported a position in INFN in Q4 2016 and held it in 28 quarters. The position peaked at $20.6M in Q1 2018. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • Divisar Capital Management reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Divisar Capital Management sold 693,947 Infinera Corporation Common Stock shares in Q4 2023, an estimated $2.9M.
  • Divisar Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2016 and held it in 28 quarters.
  • Divisar Capital Management's Infinera Corporation Common Stock position peaked at $20.6M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Divisar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.