IC
INFN icon

Innealta Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Innealta Capital’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
-152
Closed -$926 – 1781
2024
Q2 		$926 Buy
+152
New +$804 ﹤0.01% 1332

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

Innealta Capital's INFN Position: Q3 2024 in Review

Innealta Capital sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 152 shares — an estimated $926 sold.

Innealta Capital first reported a position in INFN in Q2 2024 and held it in 1 quarter. The position peaked at $926 in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Innealta Capital reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 152 Infinera Corporation Common Stock shares in Q3 2024, an estimated $926.
  • Innealta Capital first reported a position in Infinera Corporation Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Infinera Corporation Common Stock position peaked at $926 in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.