FA
INFN

FDx Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

FDx Advisors’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
-12,261
Closed -$51K – 722
2023
Q3 		$51K Sell
12,261
-6,059
-33% -$26.2K ﹤0.01% 619
2023
Q2 		$88K Buy
18,320
+1,662
+10% +$9.13K ﹤0.01% 739
2023
Q1 		$112K Hold
16,658
– – ﹤0.01% 730
2022
Q4 		$112K Sell
16,658
-439
-3% -$2.66K ﹤0.01% 730
2022
Q3 		$83K Buy
17,097
+2,578
+18% +$14.1K ﹤0.01% 716
2022
Q2 		$78K Buy
14,519
+1,364
+10% +$8.73K ﹤0.01% 795
2022
Q1 		$114K Buy
13,155
+831
+7% +$7.14K ﹤0.01% 809
2021
Q4 		$118K Buy
12,324
+1,125
+10% +$9.53K ﹤0.01% 840
2021
Q3 		$93K Buy
+11,199
New +$102K ﹤0.01% 805
2021
Q2 		– Sell
-10,316
Closed -$99K – 868
2021
Q1 		$99K Buy
+10,316
New +$101K ﹤0.01% 762
2018
Q1 		– Sell
-13,629
Closed -$86K – 1279
2017
Q4 		$86K Buy
+13,629
New +$104K ﹤0.01% 1227

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

FDx Advisors's INFN Position: Q4 2023 in Review

FDx Advisors sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 12,261 shares — an estimated $51K sold.

FDx Advisors first reported a position in INFN in Q4 2017 and held it in 11 quarters. The position peaked at $118K in Q4 2021. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • FDx Advisors reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 12,261 Infinera Corporation Common Stock shares in Q4 2023, an estimated $51K.
  • FDx Advisors first reported a position in Infinera Corporation Common Stock in Q4 2017 and held it in 11 quarters.
  • FDx Advisors's Infinera Corporation Common Stock position peaked at $118K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.