GL
INFN

Graypoint LLC’s Infinera Corporation Common Stock INFN Stock Holding History

Graypoint LLC’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
-26,224
Closed -$160K – 507
2024
Q2 		$160K Sell
26,224
-4,238
-14% -$22.4K 0.01% 468
2024
Q1 		$184K Buy
30,462
+2,438
+9% +$12.2K 0.01% 448
2023
Q4 		$133K Sell
28,024
-2,576
-8% -$10.1K 0.01% 429
2023
Q3 		$128K Hold
30,600
– – 0.01% 401
2023
Q2 		$148K Buy
30,600
+8,200
+37% +$45.1K 0.01% 371
2023
Q1 		$174K Hold
22,400
– – 0.02% 347
2022
Q4 		$151K Sell
22,400
-500
-2% -$3.03K 0.02% 326
2022
Q3 		$111K Buy
22,900
+9,900
+76% +$54.3K 0.01% 313
2022
Q2 		$70K Buy
13,000
+354
+3% +$2.27K 0.01% 291
2022
Q1 		$110K Buy
+12,646
New +$109K 0.01% 313

Other funds holding INFN

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graypoint LLC's INFN Position: Q3 2024 in Review

Graypoint LLC sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 26,224 shares — an estimated $160K sold.

Graypoint LLC first reported a position in INFN in Q1 2022 and held it in 10 quarters. The position peaked at $184K in Q1 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Graypoint LLC reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 26,224 Infinera Corporation Common Stock shares in Q3 2024, an estimated $160K.
  • Graypoint LLC first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 10 quarters.
  • Graypoint LLC's Infinera Corporation Common Stock position peaked at $184K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.