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Freestone Capital Holdings’s Infinera Corporation Common Stock INFN Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-1,250
Closed -$13.1K – 1178
2020
Q4 		$13.1K Sell
1,250
-123
-9% -$975 ﹤0.01% 805
2020
Q3 		$8.46K Buy
+1,373
New +$9.61K ﹤0.01% 775
2013
Q4 		– Sell
-29,000
Closed -$159K – 390
2013
Q3 		$159K Buy
+29,000
New +$318K 0.03% 324

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Freestone Capital Holdings's INFN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Infinera Corporation Common Stock (INFN) in Q1 2021, closing a stake of 1,250 shares — an estimated $13.1K sold.

Freestone Capital Holdings first reported a position in INFN in Q3 2013 and held it in 3 quarters. The position peaked at $159K in Q3 2013. 207 funds tracked by Wall St. Rank hold INFN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Infinera Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,250 Infinera Corporation Common Stock shares in Q1 2021, an estimated $13.1K.
  • Freestone Capital Holdings first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Infinera Corporation Common Stock position peaked at $159K in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.