IECM
INFN

Intrinsic Edge Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-500,000
Closed -$3.37M – 199
2022
Q4 		$3.37M Buy
+500,000
New +$3.03M 0.34% 99
2019
Q2 		– Sell
-1,389,276
Closed -$5.22M – 153
2019
Q1 		$6.03M Buy
+1,389,276
New +$6.41M 1.02% 35

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's INFN Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2023, closing a stake of 500,000 shares — an estimated $3.37M sold.

Intrinsic Edge Capital Management first reported a position in INFN in Q1 2019 and held it in 2 quarters. The position peaked at $6.03M in Q1 2019. 216 funds tracked by Wall St. Rank hold INFN as of Q1 2023.

  • Intrinsic Edge Capital Management reported no remaining Infinera Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 500,000 Infinera Corporation Common Stock shares in Q1 2023, an estimated $3.37M.
  • Intrinsic Edge Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Infinera Corporation Common Stock position peaked at $6.03M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.