ICM
INFN

Ionic Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Ionic 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
2021
Q1 		– Sell
-54,300
Closed -$569K – 377
2020
Q4 		$569K Buy
+54,300
New +$431K 0.08% 143

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's INFN Position: Q1 2021 in Review

Ionic Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2021, closing a stake of 54,300 shares — an estimated $569K sold.

Ionic Capital Management first reported a position in INFN in Q4 2020 and held it in 1 quarter. The position peaked at $569K in Q4 2020. 207 funds tracked by Wall St. Rank hold INFN as of Q1 2021.

  • Ionic Capital Management reported no remaining Infinera Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 54,300 Infinera Corporation Common Stock shares in Q1 2021, an estimated $569K.
  • Ionic Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Infinera Corporation Common Stock position peaked at $569K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.