Duality Advisers’s Infinera Corporation Common Stock INFN Stock Holding History

Duality Advisers’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 Q3	–	Sell	-40,710	Closed	-$197K	–	747
2023 Q2	$197K	Sell	40,710 -95,418	-70%	-$524K	0.02%	487
2023 Q1	$1.06M	Buy	136,128 +14,457	+12%	+$105K	0.12%	292
2022 Q4	$820K	Sell	121,671 -65,842	-35%	-$399K	0.09%	347
2022 Q3	$908K	Buy	+187,513	New	+$1.03M	0.1%	329
2022 Q2	–	Sell	-174,236	Closed	-$1.51M	–	903
2022 Q1	$1.51M	Buy	+174,236	New	+$1.5M	0.16%	228

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

Duality Advisers's INFN Position: Q3 2023 in Review

Duality Advisers sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 40,710 shares — an estimated $197K sold.

Duality Advisers first reported a position in INFN in Q1 2022 and held it in 5 quarters. The position peaked at $1.51M in Q1 2022. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Duality Advisers reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 40,710 Infinera Corporation Common Stock shares in Q3 2023, an estimated $197K.
Duality Advisers first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 5 quarters.
Duality Advisers's Infinera Corporation Common Stock position peaked at $1.51M in Q1 2022.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.