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 $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Keeley-Teton Advisors's INFN Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 153,284 shares — an estimated $934K sold.

Keeley-Teton Advisors first reported a position in INFN in Q1 2022 and held it in 10 quarters. The position peaked at $1.12M in Q1 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Keeley-Teton Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 153,284 Infinera Corporation Common Stock shares in Q3 2024, an estimated $934K.
Keeley-Teton Advisors first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 10 quarters.
Keeley-Teton Advisors's Infinera Corporation Common Stock position peaked at $1.12M in Q1 2023.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.