MC
INFN

Merlin Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Merlin Capital’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
Q1 		$126K Sell
20,873
-42
-0.2% -$211 0.38% 50
2023
Q4 		$99.3K Hold
20,915
– – 0.32% 52
2023
Q3 		$87.4K Buy
20,915
+8,474
+68% +$36.6K 0.33% 51
2023
Q2 		$60.1K Hold
12,441
– – 0.2% 51
2023
Q1 		$96.5K Hold
12,441
– – 0.35% 51
2022
Q4 		$83.9K Hold
12,441
– – 0.21% 68
2022
Q3 		$60K Buy
12,441
+325
+3% +$1.78K 0.14% 70
2022
Q2 		$65K Buy
12,116
+562
+5% +$3.6K 0.13% 70
2022
Q1 		$100K Buy
+11,554
New +$99.2K 0.13% 71

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Merlin Capital's INFN Position: Q1 2024 in Review

Merlin Capital reduced its Infinera Corporation Common Stock (INFN) stake by 0.2% in Q1 2024, selling an estimated $211 and leaving 20,873 shares worth $126K. The position accounts for 0.38% of the portfolio, ranked #50.

Merlin Capital first reported a position in INFN in Q1 2022 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

  • Merlin Capital held 20,873 shares of Infinera Corporation Common Stock worth $126K as of Q1 2024.
  • Merlin Capital sold 42 Infinera Corporation Common Stock shares in Q1 2024, an estimated $211.
  • Infinera Corporation Common Stock made up 0.38% of Merlin Capital's portfolio in Q1 2024, its #50 holding.
  • Merlin Capital first reported a position in Infinera Corporation Common Stock in Q1 2022 and has held it in 9 quarters since.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.