Graham Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Graham Capital 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
2024 Q2	–	Sell	-57,756	Closed	-$348K	–	1432
2024 Q1	$348K	Sell	57,756 -81,512	-59%	-$409K	0.01%	731
2023 Q4	$662K	Buy	+139,268	New	+$548K	0.01%	503
2023 Q3	–	Sell	-128,082	Closed	-$619K	–	1336
2023 Q2	$619K	Buy	128,082 +55,603	+77%	+$306K	0.02%	498
2023 Q1	$562K	Buy	72,479 +1,109	+2%	+$8.06K	0.02%	712
2022 Q4	$481K	Buy	+71,370	New	+$433K	0.01%	771
2022 Q3	–	Sell	-45,874	Closed	-$245K	–	1370
2022 Q2	$245K	Buy	45,874 +25,881	+129%	+$166K	0.01%	889
2022 Q1	$173K	Buy	+19,993	New	+$172K	0.01%	839

Other funds holding INFN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's INFN Position: Q2 2024 in Review

Graham Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 57,756 shares — an estimated $348K sold.

Graham Capital Management first reported a position in INFN in Q1 2022 and held it in 7 quarters. The position peaked at $662K in Q4 2023. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Graham Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 57,756 Infinera Corporation Common Stock shares in Q2 2024, an estimated $348K.
Graham Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Infinera Corporation Common Stock position peaked at $662K in Q4 2023.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.