First Eagle Investment Management
INFN

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 – 420
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return