KA
INFN

Kovack Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Kovack 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
-575,100
Closed -$3.5M – 625
2024
Q2 		$3.5M Buy
575,100
+26,600
+5% +$141K 0.39% 47
2024
Q1 		$3.31M Buy
548,500
+154,904
+39% +$777K 0.4% 48
2023
Q4 		$1.87M Sell
393,596
-17,700
-4% -$69.6K 0.22% 101
2023
Q3 		$1.72M Buy
411,296
+33,300
+9% +$144K 0.24% 94
2023
Q2 		$1.83M Buy
377,996
+84,900
+29% +$467K 0.23% 89
2023
Q1 		$2.27M Sell
293,096
-9,900
-3% -$72K 0.31% 65
2022
Q4 		$2.04M Buy
302,996
+2,496
+0.8% +$15.1K 0.3% 67
2022
Q3 		$1.45M Buy
300,500
+26,800
+10% +$147K 0.21% 102
2022
Q2 		$1.47M Buy
273,700
+164,300
+150% +$1.05M 0.19% 121
2022
Q1 		$948K Buy
109,400
+71,600
+189% +$615K 0.1% 221
2021
Q4 		$363K Buy
+37,800
New +$320K 0.04% 471

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

Kovack Advisors's INFN Position: Q3 2024 in Review

Kovack Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 575,100 shares — an estimated $3.5M sold.

Kovack Advisors first reported a position in INFN in Q4 2021 and held it in 11 quarters. The position peaked at $3.5M in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Kovack Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 575,100 Infinera Corporation Common Stock shares in Q3 2024, an estimated $3.5M.
  • Kovack Advisors first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 11 quarters.
  • Kovack Advisors's Infinera Corporation Common Stock position peaked at $3.5M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.