PCM
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Penserra Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Penserra 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
2023
Q3 		– Sell
-660,322
Closed -$3.19M – 1393
2023
Q2 		$3.19M Buy
660,322
+139,294
+27% +$766K 0.06% 232
2023
Q1 		$4.04M Sell
521,028
-31,310
-6% -$228K 0.08% 175
2022
Q4 		$3.72M Sell
552,338
-222,652
-29% -$1.35M 0.08% 174
2022
Q3 		$3.75M Sell
774,990
-55,306
-7% -$303K 0.11% 162
2022
Q2 		$4.45M Buy
830,296
+84,706
+11% +$542K 0.12% 160
2022
Q1 		$6.46M Sell
745,590
-56,326
-7% -$484K 0.15% 159
2021
Q4 		$7.69M Buy
801,916
+182,566
+29% +$1.55M 0.16% 175
2021
Q3 		$5.15M Buy
619,350
+9,586
+2% +$86.9K 0.11% 258
2021
Q2 		$6.22M Sell
609,764
-59,604
-9% -$578K 0.11% 231
2021
Q1 		$6.45M Buy
669,368
+121,616
+22% +$1.19M 0.12% 201
2020
Q4 		$5.74M Buy
547,752
+56,353
+11% +$447K 0.14% 165
2020
Q3 		$3.03M Buy
491,399
+120,020
+32% +$840K 0.12% 175
2020
Q2 		$2.2M Buy
371,379
+127,101
+52% +$696K 0.11% 168
2020
Q1 		$1.48M Buy
244,278
+52,114
+27% +$358K 0.1% 198
2019
Q4 		$1.43M Sell
192,164
-425,196
-69% -$2.61M 0.09% 243
2019
Q3 		$3.36M Buy
617,360
+123,445
+25% +$543K 0.29% 91
2019
Q2 		$1.44M Buy
493,915
+391,099
+380% +$1.47M 0.11% 148
2019
Q1 		$446K Buy
+102,816
New +$474K 0.04% 266

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penserra Capital Management's INFN Position: Q3 2023 in Review

Penserra Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 660,322 shares — an estimated $3.19M sold.

Penserra Capital Management first reported a position in INFN in Q1 2019 and held it in 18 quarters. The position peaked at $7.69M in Q4 2021. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • Penserra Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 660,322 Infinera Corporation Common Stock shares in Q3 2023, an estimated $3.19M.
  • Penserra Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2019 and held it in 18 quarters.
  • Penserra Capital Management's Infinera Corporation Common Stock position peaked at $7.69M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.