KTA
INFN

Keeley-Teton Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Keeley-Teton Advisors’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
-153,284
Closed -$934K – 386
2024
Q2 		$934K Hold
153,284
– – 0.12% 219
2024
Q1 		$924K Hold
153,284
– – 0.11% 223
2023
Q4 		$728K Hold
153,284
– – 0.09% 238
2023
Q3 		$641K Buy
153,284
+8,384
+6% +$36.2K 0.09% 242
2023
Q2 		$700K Hold
144,900
– – 0.09% 256
2023
Q1 		$1.12M Buy
144,900
+12,900
+10% +$93.8K 0.14% 201
2022
Q4 		$890K Buy
132,000
+32,000
+32% +$194K 0.11% 224
2022
Q3 		$484K Hold
100,000
– – 0.07% 279
2022
Q2 		$536K Hold
100,000
– – 0.07% 278
2022
Q1 		$867K Buy
+100,000
New +$859K 0.09% 257

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return