GF
INFN

Greenhouse Funds’s Infinera Corporation Common Stock INFN Stock Holding History

Greenhouse Funds’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
-8,565,059
Closed -$52.2M – 44
2024
Q2 		$52.2M Sell
8,565,059
-240,109
-3% -$1.27M 2.62% 19
2024
Q1 		$53.1M Sell
8,805,168
-520,732
-6% -$2.61M 3.21% 14
2023
Q4 		$44.3M Sell
9,325,900
-2,553,555
-21% -$10M 2.92% 16
2023
Q3 		$49.7M Buy
11,879,455
+1,959,795
+20% +$8.46M 3.67% 11
2023
Q2 		$47.9M Buy
9,919,660
+1,871,508
+23% +$10.3M 3.74% 10
2023
Q1 		$62.5M Buy
8,048,152
+561,769
+8% +$4.08M 5.23% 4
2022
Q4 		$50.5M Buy
7,486,383
+278,260
+4% +$1.69M 4.6% 6
2022
Q3 		$34.9M Buy
7,208,123
+197,611
+3% +$1.08M 3.98% 11
2022
Q2 		$37.6M Buy
7,010,512
+208,429
+3% +$1.33M 4.14% 11
2022
Q1 		$59M Buy
6,802,083
+286,685
+4% +$2.46M 5.96% 4
2021
Q4 		$62.5M Buy
6,515,398
+132,497
+2% +$1.12M 5.84% 2
2021
Q3 		$53.1M Buy
6,382,901
+672,148
+12% +$6.09M 5.36% 5
2021
Q2 		$58.3M Buy
5,710,753
+825,349
+17% +$8M 5.1% 5
2021
Q1 		$47M Sell
4,885,404
-508,585
-9% -$4.98M 5.05% 3
2020
Q4 		$56.5M Sell
5,393,989
-54,448
-1% -$432K 5.26% 2
2020
Q3 		$33.6M Sell
5,448,437
-2,248,793
-29% -$15.7M 5.11% 6
2020
Q2 		$45.6M Buy
7,697,230
+2,505,043
+48% +$13.7M 6.81% 1
2020
Q1 		$27.5M Buy
5,192,187
+683,431
+15% +$4.69M 6.69% 2
2019
Q4 		$35.8M Sell
4,508,756
-225,329
-5% -$1.39M 6.56% 2
2019
Q3 		$25.8M Buy
+4,734,085
New +$20.8M 5.24% 3

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhouse Funds's INFN Position: Q3 2024 in Review

Greenhouse Funds sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 8,565,059 shares — an estimated $52.2M sold.

Greenhouse Funds first reported a position in INFN in Q3 2019 and held it in 20 quarters. The position peaked at $62.5M in Q4 2021. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Greenhouse Funds reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Greenhouse Funds sold 8,565,059 Infinera Corporation Common Stock shares in Q3 2024, an estimated $52.2M.
  • Greenhouse Funds first reported a position in Infinera Corporation Common Stock in Q3 2019 and held it in 20 quarters.
  • Greenhouse Funds's Infinera Corporation Common Stock position peaked at $62.5M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.