Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Infinera Corporation Common Stock INFN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-95,493	Closed	-$461K	–	1319
2023 Q2	$461K	Buy	+95,493	New	+$525K	﹤0.01%	889
2022 Q1	–	Sell	-920,300	Closed	-$8.83M	–	1987
2021 Q4	$8.83M	Sell	920,300 -31,700	-3%	-$269K	0.02%	446
2021 Q3	$7.92M	Sell	952,000 -563,700	-37%	-$5.11M	0.02%	402
2021 Q2	$15.5M	Buy	+1,515,700	New	+$14.7M	0.03%	321
2021 Q1	–	Sell	-12,500	Closed	-$131K	–	1839
2020 Q4	$131K	Sell	12,500 -126,500	-91%	-$1M	﹤0.01%	1228
2020 Q3	$856K	Buy	+139,000	New	+$973K	0.01%	519

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

SCM

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

PCMI

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INFN Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 95,493 shares — an estimated $461K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INFN in Q3 2020 and held it in 6 quarters. The position peaked at $15.5M in Q2 2021. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 95,493 Infinera Corporation Common Stock shares in Q3 2023, an estimated $461K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Infinera Corporation Common Stock position peaked at $15.5M in Q2 2021.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.