Natixis’s Infinera Corporation Common Stock INFN Stock Holding History

Natixis’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
2023 Q4	–	Sell	-134,900	Closed	-$564K	–	1203
2023 Q3	$564K	Sell	134,900 -250,000	-65%	-$1.08M	﹤0.01%	590
2023 Q2	$1.86M	Buy	384,900 +64,500	+20%	+$354K	0.02%	440
2023 Q1	$2.49M	Buy	320,400 +225,400	+237%	+$1.64M	0.02%	380
2022 Q4	$640K	Sell	95,000 -253,000	-73%	-$1.53M	﹤0.01%	685
2022 Q3	$1.68M	Buy	+348,000	New	+$1.91M	0.01%	648
2021 Q4	–	Sell	-52,000	Closed	-$433K	–	1379
2021 Q3	$433K	Buy	52,000 +25,770	+98%	+$234K	﹤0.01%	1035
2021 Q2	$268K	Buy	+26,230	New	+$254K	﹤0.01%	794
2017 Q4	–	Sell	-18,008	Closed	-$160K	–	1229
2017 Q3	$160K	Buy	+18,008	New	+$173K	﹤0.01%	1156

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis's INFN Position: Q4 2023 in Review

Natixis sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 134,900 shares — an estimated $564K sold.

Natixis first reported a position in INFN in Q3 2017 and held it in 8 quarters. The position peaked at $2.49M in Q1 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

Natixis reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Natixis sold 134,900 Infinera Corporation Common Stock shares in Q4 2023, an estimated $564K.
Natixis first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 8 quarters.
Natixis's Infinera Corporation Common Stock position peaked at $2.49M in Q1 2023.
201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.