GWM
INFN

Geneos Wealth Management’s Infinera Corporation Common Stock INFN Stock Holding History

Geneos Wealth 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
2021
Q4 		– Sell
-1,000
Closed -$8K – 2894
2021
Q3 		$8K Buy
+1,000
New +$9.06K ﹤0.01% 2322
2021
Q2 		– Sell
-1,449
Closed -$13K – 3153
2021
Q1 		$13K Hold
1,449
– – ﹤0.01% 2278
2020
Q4 		$13K Buy
+1,449
New +$11.5K ﹤0.01% 2125

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneos Wealth Management's INFN Position: Q4 2021 in Review

Geneos Wealth Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2021, closing a stake of 1,000 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in INFN in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 203 funds tracked by Wall St. Rank hold INFN as of Q4 2021.

  • Geneos Wealth Management reported no remaining Infinera Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Infinera Corporation Common Stock shares in Q4 2021, an estimated $8K.
  • Geneos Wealth Management first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 3 quarters.
  • Geneos Wealth Management's Infinera Corporation Common Stock position peaked at $13K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.