HoyleCohen’s Infinera Corporation Common Stock INFN Stock Holding History

HoyleCohen’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	$164K	Hold	27,000	–	–	0.01%	266
2024 Q1	$163K	Hold	27,000	–	–	0.01%	274
2023 Q4	$128K	Hold	27,000	–	–	0.01%	266
2023 Q3	$113K	Hold	27,000	–	–	0.01%	255
2023 Q2	$130K	Hold	27,000	–	–	0.01%	255
2023 Q1	$210K	Hold	27,000	–	–	0.02%	245
2022 Q4	$182K	Hold	27,000	–	–	0.02%	255
2022 Q3	$131K	Hold	27,000	–	–	0.01%	250
2022 Q2	$145K	Buy	27,000 +11,800	+78%	+$75.5K	0.02%	253
2022 Q1	$132K	Buy	+15,200	New	+$131K	0.01%	268
2021 Q4	–	Sell	-27,000	Closed	-$225K	–	286
2021 Q3	$225K	Hold	27,000	–	–	0.02%	250
2021 Q2	$275	Hold	27,000	–	–	0.02%	229
2021 Q1	$260K	Buy	+27,000	New	+$265K	0.03%	231

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $2.9T AUM 29.55% 1-Year Est. Return

HoyleCohen's INFN Position: Q2 2024 in Review

HoyleCohen held its Infinera Corporation Common Stock (INFN) position steady in Q2 2024 at 27,000 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #266.

HoyleCohen first reported a position in INFN in Q1 2021 and has held it in 13 quarters since. The position peaked at $260K in Q1 2021. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

HoyleCohen held 27,000 shares of Infinera Corporation Common Stock worth $164K as of Q2 2024.
HoyleCohen left its Infinera Corporation Common Stock share count unchanged in Q2 2024.
Infinera Corporation Common Stock made up 0.01% of HoyleCohen's portfolio in Q2 2024, its #266 holding.
HoyleCohen first reported a position in Infinera Corporation Common Stock in Q1 2021 and has held it in 13 quarters since.
HoyleCohen's Infinera Corporation Common Stock position peaked at $260K in Q1 2021.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.