I
INFN

InceptionR’s Infinera Corporation Common Stock INFN Stock Holding History

InceptionR’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
-25,684
Closed -$124K – 602
2023
Q2 		$124K Buy
+25,684
New +$141K 0.07% 389
2023
Q1 		– Sell
-18,800
Closed -$127K – 618
2022
Q4 		$127K Buy
+18,800
New +$114K 0.07% 356

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InceptionR's INFN Position: Q3 2023 in Review

InceptionR sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 25,684 shares — an estimated $124K sold.

InceptionR first reported a position in INFN in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q4 2022. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • InceptionR reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • InceptionR sold 25,684 Infinera Corporation Common Stock shares in Q3 2023, an estimated $124K.
  • InceptionR first reported a position in Infinera Corporation Common Stock in Q4 2022 and held it in 2 quarters.
  • InceptionR's Infinera Corporation Common Stock position peaked at $127K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.