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	–	1443
2024 Q1	$348K	Sell	57,756 -81,512	-59%	-$409K	0.01%	731
2023 Q4	$662K	Buy	+139,268	New	+$548K	0.02%	503
2023 Q3	–	Sell	-128,082	Closed	-$619K	–	1344
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	0.02%	771
2022 Q3	–	Sell	-45,874	Closed	-$245K	–	1376
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return