Formula Growth’s Infinera Corporation Common Stock INFN Stock Holding History

Formula Growth’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
2024 Q3	–	Sell	-800,000	Closed	-$4.87M	–	127
2024 Q2	$4.87M	Sell	800,000 -210,000	-21%	-$1.11M	1.77%	12
2024 Q1	$6.09M	Buy	1,010,000 +510,000	+102%	+$2.56M	1.95%	11
2023 Q4	$2.38M	Buy	+500,000	New	+$1.97M	0.76%	56
2023 Q3	–	Sell	-225,000	Closed	-$1.09M	–	157
2023 Q2	$1.09M	Buy	+225,000	New	+$1.24M	0.35%	93
2021 Q1	–	Sell	-200,000	Closed	-$2.1M	–	175
2020 Q4	$2.1M	Sell	200,000 -600,000	-75%	-$4.76M	0.35%	79
2020 Q3	$4.93M	Sell	800,000 -100,000	-11%	-$700K	0.92%	28
2020 Q2	$5.33M	Sell	900,000 -100,000	-10%	-$548K	0.9%	27
2020 Q1	$5.3M	Sell	1,000,000 -200,000	-17%	-$1.37M	1.02%	29
2019 Q4	$9.53M	Sell	1,200,000 -700,000	-37%	-$4.3M	1.2%	27
2019 Q3	$10.4M	Sell	1,900,000 -100,000	-5%	-$440K	1.55%	21
2019 Q2	$5.82M	Hold	2,000,000	–	–	0.83%	38
2019 Q1	$8.68M	Hold	2,000,000	–	–	1.23%	26
2018 Q4	$7.98M	Buy	2,000,000 +700,000	+54%	+$3.51M	1.31%	25
2018 Q3	$9.49M	Buy	+1,300,000	New	+$11M	1.09%	31
2018 Q1	–	Sell	-859,000	Closed	-$5.44M	–	160
2017 Q4	$5.44M	Buy	859,000 +330,000	+62%	+$2.51M	0.71%	38
2017 Q3	$4.69M	Buy	+529,000	New	+$5.09M	0.74%	44

Other funds holding INFN

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Formula Growth's INFN Position: Q3 2024 in Review

Formula Growth sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 800,000 shares — an estimated $4.87M sold.

Formula Growth first reported a position in INFN in Q3 2017 and held it in 16 quarters. The position peaked at $10.4M in Q3 2019. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Formula Growth reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Formula Growth sold 800,000 Infinera Corporation Common Stock shares in Q3 2024, an estimated $4.87M.
Formula Growth first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 16 quarters.
Formula Growth's Infinera Corporation Common Stock position peaked at $10.4M in Q3 2019.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.