First Eagle Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

First Eagle Investment 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
2022 Q4	–	Sell	-129,623	Closed	-$627K	–	418
2022 Q3	$627K	Sell	129,623 -331,000	-72%	-$1.81M	﹤0.01%	322
2022 Q2	$2.47M	Buy	460,623 +238,458	+107%	+$1.53M	0.01%	175
2022 Q1	$1.93M	Buy	222,165 +130,009	+141%	+$1.12M	﹤0.01%	190
2021 Q4	$884K	Buy	92,156 +54,500	+145%	+$462K	﹤0.01%	207
2021 Q3	$313K	Buy	37,656 +32,900	+692%	+$298K	﹤0.01%	205
2021 Q2	$49K	Buy	+4,756	New	+$46.1K	﹤0.01%	211

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Eagle Investment Management's INFN Position: Q4 2022 in Review

First Eagle Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2022, closing a stake of 129,623 shares — an estimated $627K sold.

First Eagle Investment Management first reported a position in INFN in Q2 2021 and held it in 6 quarters. The position peaked at $2.47M in Q2 2022. 207 funds tracked by Wall St. Rank hold INFN as of Q4 2022.

First Eagle Investment Management reported no remaining Infinera Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
First Eagle Investment Management sold 129,623 Infinera Corporation Common Stock shares in Q4 2022, an estimated $627K.
First Eagle Investment Management first reported a position in Infinera Corporation Common Stock in Q2 2021 and held it in 6 quarters.
First Eagle Investment Management's Infinera Corporation Common Stock position peaked at $2.47M in Q2 2022.
207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.