Palisade Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Palisade Capital Management’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 Q3	–	Sell	-24,800	Closed	-$151K	–	387
2024 Q2	$151K	Sell	24,800 -15,200	-38%	-$80.4K	﹤0.01%	359
2024 Q1	$241K	Sell	40,000 -7,500	-16%	-$37.6K	0.01%	348
2023 Q4	$226K	Hold	47,500	–	–	0.01%	364
2023 Q3	$199K	Hold	47,500	–	–	0.01%	362
2023 Q2	$229K	Sell	47,500 -5,015	-10%	-$27.6K	0.01%	355
2023 Q1	$408K	Sell	52,515 -19,985	-28%	-$145K	0.01%	357
2022 Q4	$489K	Sell	72,500 -12,500	-15%	-$75.8K	0.01%	359
2022 Q3	$411K	Buy	85,000 +2,500	+3%	+$13.7K	0.01%	373
2022 Q2	$442K	Buy	82,500 +5,000	+6%	+$32K	0.01%	380
2022 Q1	$672K	Hold	77,500	–	–	0.02%	355
2021 Q4	$743K	Hold	77,500	–	–	0.02%	362
2021 Q3	$645K	Buy	77,500 +2,500	+3%	+$22.7K	0.01%	348
2021 Q2	$765K	Hold	75,000	–	–	0.02%	343
2021 Q1	$722K	Sell	75,000 -2,500	-3%	-$24.5K	0.02%	319
2020 Q4	$812K	Sell	77,500 -12,500	-14%	-$99.1K	0.02%	316
2020 Q3	$554K	Sell	90,000 -10,000	-10%	-$70K	0.02%	331
2020 Q2	$592K	Sell	100,000 -2,500	-2%	-$13.7K	0.02%	323
2020 Q1	$543K	Buy	102,500 +12,500	+14%	+$85.8K	0.02%	347
2019 Q4	$715K	Sell	90,000 -20,000	-18%	-$123K	0.02%	345
2019 Q3	$599K	Sell	110,000 -17,500	-14%	-$76.9K	0.02%	356
2019 Q2	$371K	Buy	127,500 +80,500	+171%	+$303K	0.01%	375
2019 Q1	$204K	Sell	47,000 -4,500	-9%	-$20.8K	0.01%	423
2018 Q4	$205K	Buy	51,500 +24,500	+91%	+$123K	0.01%	435
2018 Q3	$197K	Buy	27,000 +3,100	+13%	+$26.3K	0.01%	451
2018 Q2	$237K	Buy	23,900 +4,900	+26%	+$51K	0.01%	435
2018 Q1	$206K	Sell	19,000 -7,000	-27%	-$62.1K	0.01%	431
2017 Q4	$165K	Buy	26,000 +4,000	+18%	+$30.5K	0.01%	422
2017 Q3	$195K	Buy	22,000 +2,000	+10%	+$19.3K	0.01%	422
2017 Q2	$213K	Sell	20,000 -1,000	-5%	-$10.2K	0.01%	419
2017 Q1	$215K	Sell	21,000 -7,000	-25%	-$70.2K	0.01%	414
2016 Q4	$238K	Buy	28,000 +1,800	+7%	+$15.4K	0.01%	442
2016 Q3	$237K	Buy	26,200 +4,200	+19%	+$40.6K	0.01%	540
2016 Q2	$248K	Buy	+22,000	New	+$288K	0.01%	507
2016 Q1	–	Sell	-468,450	Closed	-$8.49M	–	553
2015 Q4	$8.49M	Sell	468,450 -59,392	-11%	-$1.18M	0.28%	121
2015 Q3	$10.3M	Buy	+527,842	New	+$11.5M	0.3%	114

Other funds holding INFN

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

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Palisade Capital Management's INFN Position: Q3 2024 in Review

Palisade Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 24,800 shares — an estimated $151K sold.

Palisade Capital Management first reported a position in INFN in Q3 2015 and held it in 35 quarters. The position peaked at $10.3M in Q3 2015. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Palisade Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Palisade Capital Management sold 24,800 Infinera Corporation Common Stock shares in Q3 2024, an estimated $151K.
Palisade Capital Management first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 35 quarters.
Palisade Capital Management's Infinera Corporation Common Stock position peaked at $10.3M in Q3 2015.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.