Macquarie Group
INFN

Macquarie Group’s Infinera Corporation Common Stock INFN Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-5,803
Closed -$38K – 2168
2022
Q3 		$38K Sell
5,803
-2,129
-27% -$11.7K ﹤0.01% 2028
2022
Q2 		$43K Hold
7,932
– – ﹤0.01% 2094
2022
Q1 		$69 Hold
7,932
– – ﹤0.01% 2045
2021
Q4 		$76K Hold
7,932
– – ﹤0.01% 2025
2021
Q3 		$66K Buy
7,932
+5,803
+273% +$52.6K ﹤0.01% 2134
2021
Q2 		$22K Hold
2,129
– – ﹤0.01% 2350
2021
Q1 		$21K Sell
2,129
-1,009
-32% -$9.89K ﹤0.01% 2274
2020
Q4 		$33K Hold
3,138
– – ﹤0.01% 2132
2020
Q3 		$19K Hold
3,138
– – ﹤0.01% 2181
2020
Q2 		$19K Buy
+3,138
New +$17.2K ﹤0.01% 2186
2019
Q1 		– Sell
-4,200
Closed -$17K – 2088
2018
Q4 		$17K Buy
4,200
+2,900
+223% +$14.5K ﹤0.01% 1833
2018
Q3 		$9K Buy
+1,300
New +$11K ﹤0.01% 2015
2016
Q3 		– Sell
-2,474,606
Closed -$27.9M – 1594
2016
Q2 		$27.9M Buy
2,474,606
+1,739,125
+236% +$22.7M 0.03% 482
2016
Q1 		$11.8M Buy
735,481
+78,505
+12% +$1.2M 0.02% 501
2015
Q4 		$11.9M Buy
656,976
+161,781
+33% +$3.22M 0.02% 497
2015
Q3 		$9.69M Buy
495,195
+36,093
+8% +$787K 0.02% 544
2015
Q2 		$9.63M Buy
459,102
+307,102
+202% +$6.24M 0.02% 559
2015
Q1 		$2.99M Hold
152,000
– – 0.01% 912
2014
Q4 		$2.24M Sell
152,000
-148
-0.1% -$1.96K ﹤0.01% 984
2014
Q3 		$1.62M Buy
152,148
+27,148
+22% +$266K ﹤0.01% 1064
2014
Q2 		$1.15M Hold
125,000
– – ﹤0.01% 1175
2014
Q1 		$1.14M Buy
125,000
+51,000
+69% +$447K ﹤0.01% 1141
2013
Q4 		$724K Buy
74,000
+14,000
+23% +$139K ﹤0.01% 1213
2013
Q3 		$679K Hold
60,000
– – ﹤0.01% 1243
2013
Q2 		$640K Buy
+60,000
New +$535K ﹤0.01% 1240

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's INFN Position: Q4 2022 in Review

Macquarie Group sold out of Infinera Corporation Common Stock (INFN) in Q4 2022, closing a stake of 5,803 shares — an estimated $38K sold.

Macquarie Group first reported a position in INFN in Q2 2013 and held it in 25 quarters. The position peaked at $27.9M in Q2 2016. 208 funds tracked by Wall St. Rank hold INFN as of Q4 2022.

  • Macquarie Group reported no remaining Infinera Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 5,803 Infinera Corporation Common Stock shares in Q4 2022, an estimated $38K.
  • Macquarie Group first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Infinera Corporation Common Stock position peaked at $27.9M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.