PCMI
INFN

Paradigm Capital Management Inc’s Infinera Corporation Common Stock INFN Stock Holding History

Paradigm Capital Management Inc’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
-4,998,800
Closed -$30.4M – 136
2024
Q2 		$30.4M Sell
4,998,800
-28,900
-0.6% -$153K 1.39% 23
2024
Q1 		$30.3M Buy
5,027,700
+100,000
+2% +$502K 1.45% 21
2023
Q4 		$23.4M Hold
4,927,700
– – 1.22% 24
2023
Q3 		$20.6M Buy
4,927,700
+149,400
+3% +$645K 1.18% 22
2023
Q2 		$23.1M Buy
4,778,300
+2,484,300
+108% +$13.7M 1.32% 22
2023
Q1 		$17.8M Sell
2,294,000
-200,000
-8% -$1.45M 1.18% 24
2022
Q4 		$16.8M Hold
2,494,000
– – 1.11% 26
2022
Q3 		$12.1M Buy
2,494,000
+350,000
+16% +$1.92M 0.87% 32
2022
Q2 		$11.5M Hold
2,144,000
– – 0.78% 36
2022
Q1 		$18.6M Hold
2,144,000
– – 1% 29
2021
Q4 		$20.6M Buy
2,144,000
+286,600
+15% +$2.43M 0.92% 33
2021
Q3 		$15.5M Buy
1,857,400
+50,000
+3% +$453K 0.79% 38
2021
Q2 		$18.4M Hold
1,807,400
– – 0.88% 36
2021
Q1 		$17.4M Sell
1,807,400
-131,200
-7% -$1.29M 0.9% 38
2020
Q4 		$20.3M Buy
1,938,600
+43,800
+2% +$347K 1.21% 28
2020
Q3 		$11.7M Buy
1,894,800
+169,050
+10% +$1.18M 0.98% 33
2020
Q2 		$10.2M Buy
1,725,750
+288,007
+20% +$1.58M 0.94% 37
2020
Q1 		$7.62M Buy
1,437,743
+27,900
+2% +$191K 0.92% 39
2019
Q4 		$11.2M Buy
1,409,843
+207,543
+17% +$1.28M 0.86% 37
2019
Q3 		$6.55M Buy
1,202,300
+4,300
+0.4% +$18.9K 0.59% 48
2019
Q2 		$3.49M Buy
1,198,000
+373,700
+45% +$1.4M 0.32% 68
2019
Q1 		$3.58M Buy
+824,300
New +$3.8M 0.31% 71
2013
Q4 		– Sell
-335,200
Closed -$3.79M – 278
2013
Q3 		$3.79M Sell
335,200
-359,600
-52% -$3.94M 0.23% 132
2013
Q2 		$7.41M Buy
+694,800
New +$6.2M 0.35% 120

Other funds holding INFN

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paradigm Capital Management Inc's INFN Position: Q3 2024 in Review

Paradigm Capital Management Inc sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 4,998,800 shares — an estimated $30.4M sold.

Paradigm Capital Management Inc first reported a position in INFN in Q2 2013 and held it in 24 quarters. The position peaked at $30.4M in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Paradigm Capital Management Inc reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 4,998,800 Infinera Corporation Common Stock shares in Q3 2024, an estimated $30.4M.
  • Paradigm Capital Management Inc first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 24 quarters.
  • Paradigm Capital Management Inc's Infinera Corporation Common Stock position peaked at $30.4M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

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