NorthCrest Asset Manangement’s Infinera Corporation Common Stock INFN Stock Holding History

NorthCrest Asset Manangement’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 Q4	–	Sell	-10,000	Closed	-$67.5K	–	584
2024 Q3	$67.5K	Hold	10,000	–	–	﹤0.01%	546
2024 Q2	$60.9K	Hold	10,000	–	–	﹤0.01%	511
2024 Q1	$60.3K	Hold	10,000	–	–	﹤0.01%	504
2023 Q4	$47.5K	Hold	10,000	–	–	﹤0.01%	510
2023 Q3	$41.8K	Hold	10,000	–	–	﹤0.01%	496
2023 Q2	$48.3K	Hold	10,000	–	–	﹤0.01%	494
2023 Q1	$77.6K	Hold	10,000	–	–	﹤0.01%	482
2022 Q4	$67K	Hold	10,000	–	–	﹤0.01%	388
2022 Q3	$48K	Hold	10,000	–	–	﹤0.01%	430
2022 Q2	$54K	Hold	10,000	–	–	﹤0.01%	428
2022 Q1	$87K	Hold	10,000	–	–	﹤0.01%	404
2021 Q4	$96K	Buy	+10,000	New	+$84.7K	0.01%	399

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NorthCrest Asset Manangement's INFN Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of Infinera Corporation Common Stock (INFN) in Q4 2024, closing a stake of 10,000 shares — an estimated $67.5K sold.

NorthCrest Asset Manangement first reported a position in INFN in Q4 2021 and held it in 12 quarters. The position peaked at $96K in Q4 2021. 176 funds tracked by Wall St. Rank hold INFN as of Q4 2024.

NorthCrest Asset Manangement reported no remaining Infinera Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 10,000 Infinera Corporation Common Stock shares in Q4 2024, an estimated $67.5K.
NorthCrest Asset Manangement first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 12 quarters.
NorthCrest Asset Manangement's Infinera Corporation Common Stock position peaked at $96K in Q4 2021.
176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.