First Trust Advisors
INFN

First Trust Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

First Trust 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
Q3 		– Sell
-409,162
Closed -$1.98M – 2516
2023
Q2 		$1.98M Sell
409,162
-62,127
-13% -$341K ﹤0.01% 1710
2023
Q1 		$3.66M Buy
471,289
+411,314
+686% +$2.99M ﹤0.01% 1381
2022
Q4 		$404K Buy
59,975
+7,667
+15% +$46.5K ﹤0.01% 2249
2022
Q3 		$253K Sell
52,308
-199,022
-79% -$1.09M ﹤0.01% 2361
2022
Q2 		$1.35M Buy
251,330
+61,991
+33% +$397K ﹤0.01% 1872
2022
Q1 		$1.64M Buy
189,339
+128,958
+214% +$1.11M ﹤0.01% 1846
2021
Q4 		$579K Sell
60,381
-159,705
-73% -$1.35M ﹤0.01% 2250
2021
Q3 		$1.83M Buy
220,086
+36,862
+20% +$334K ﹤0.01% 1803
2021
Q2 		$1.87M Sell
183,224
-311,277
-63% -$3.02M ﹤0.01% 1836
2021
Q1 		$4.76M Buy
494,501
+125,748
+34% +$1.23M 0.01% 1274
2020
Q4 		$3.87M Buy
368,753
+58,811
+19% +$466K 0.01% 1224
2020
Q3 		$1.91M Sell
309,942
-28,566
-8% -$200K ﹤0.01% 1383
2020
Q2 		$2M Buy
+338,508
New +$1.85M ﹤0.01% 1375
2017
Q2 		– Sell
-219,796
Closed -$2.25M – 2457
2017
Q1 		$2.25M Buy
219,796
+62,105
+39% +$623K 0.01% 1423
2016
Q4 		$1.34M Buy
+157,691
New +$1.35M ﹤0.01% 1688

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

First Trust Advisors's INFN Position: Q3 2023 in Review

First Trust Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 409,162 shares — an estimated $1.98M sold.

First Trust Advisors first reported a position in INFN in Q4 2016 and held it in 15 quarters. The position peaked at $4.76M in Q1 2021. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • First Trust Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 409,162 Infinera Corporation Common Stock shares in Q3 2023, an estimated $1.98M.
  • First Trust Advisors first reported a position in Infinera Corporation Common Stock in Q4 2016 and held it in 15 quarters.
  • First Trust Advisors's Infinera Corporation Common Stock position peaked at $4.76M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.