Occudo Quantitative Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-33,689	Closed	-$160K	–	1070
2023 Q4	$160K	Buy	+33,689	New	+$133K	0.02%	674
2023 Q2	–	Sell	-27,078	Closed	-$210K	–	1342
2023 Q1	$210K	Sell	27,078 -71,715	-73%	-$521K	0.02%	742
2022 Q4	$666K	Sell	98,793 -12,870	-12%	-$78K	0.08%	408
2022 Q3	$540K	Buy	111,663 +27,392	+33%	+$150K	0.04%	635
2022 Q2	$452K	Sell	84,271 -188,606	-69%	-$1.21M	0.04%	649
2022 Q1	$2.37M	Buy	272,877 +83,570	+44%	+$718K	0.2%	124
2021 Q4	$1.81M	Buy	189,307 +52,861	+39%	+$448K	0.16%	180
2021 Q3	$1.14M	Buy	136,446 +67,774	+99%	+$614K	0.14%	231
2021 Q2	$700K	Sell	68,672 -1,279	-2%	-$12.4K	0.11%	317
2021 Q1	$674K	Buy	+69,951	New	+$685K	0.15%	237

Other funds holding INFN

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

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

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

Occudo Quantitative Strategies's INFN Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Infinera Corporation Common Stock (INFN) in Q1 2024, closing a stake of 33,689 shares — an estimated $160K sold.

Occudo Quantitative Strategies first reported a position in INFN in Q1 2021 and held it in 10 quarters. The position peaked at $2.37M in Q1 2022. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Infinera Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 33,689 Infinera Corporation Common Stock shares in Q1 2024, an estimated $160K.
Occudo Quantitative Strategies first reported a position in Infinera Corporation Common Stock in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Infinera Corporation Common Stock position peaked at $2.37M in Q1 2022.
211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.