PC
INFN

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

PA 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
2020
Q3 		$1.13M Sell
182,784
-112,992
-38% -$791K 0.79% 36
2020
Q2 		$1.75M Buy
295,776
+96,513
+48% +$529K 1.27% 20
2020
Q1 		$1.06M Buy
199,263
+598
+0.3% +$4.1K 0.93% 31
2019
Q4 		$1.58M Sell
198,665
-9,339
-4% -$57.4K 1.39% 14
2019
Q3 		$1.13M Buy
+208,004
New +$914K 1.12% 24

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's INFN Position: Q3 2020 in Review

PA Capital reduced its Infinera Corporation Common Stock (INFN) stake by 38% in Q3 2020, selling an estimated $791K and leaving 182,784 shares worth $1.13M. The position accounts for 0.79% of the portfolio, ranked #36.

PA Capital first reported a position in INFN in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.75M in Q2 2020. 168 funds tracked by Wall St. Rank hold INFN as of Q3 2020.

  • PA Capital held 182,784 shares of Infinera Corporation Common Stock worth $1.13M as of Q3 2020.
  • PA Capital sold 112,992 Infinera Corporation Common Stock shares in Q3 2020, an estimated $791K.
  • Infinera Corporation Common Stock made up 0.79% of PA Capital's portfolio in Q3 2020, its #36 holding.
  • PA Capital first reported a position in Infinera Corporation Common Stock in Q3 2019 and has held it in 5 quarters since.
  • PA Capital's Infinera Corporation Common Stock position peaked at $1.75M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.