E
INFN

Ergoteles’s Infinera Corporation Common Stock INFN Stock Holding History

Ergoteles’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
Q2 		– Sell
-152,800
Closed -$1.19M – 1615
2023
Q1 		$1.19M Buy
+152,800
New +$1.11M 0.05% 434

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

Ergoteles's INFN Position: Q2 2023 in Review

Ergoteles sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 152,800 shares — an estimated $1.19M sold.

Ergoteles first reported a position in INFN in Q1 2023 and held it in 1 quarter. The position peaked at $1.19M in Q1 2023. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

  • Ergoteles reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 152,800 Infinera Corporation Common Stock shares in Q2 2023, an estimated $1.19M.
  • Ergoteles first reported a position in Infinera Corporation Common Stock in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Infinera Corporation Common Stock position peaked at $1.19M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.