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	–	1204
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B 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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return