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Perigon Wealth Management’s Infinera Corporation Common Stock INFN Stock Holding History

Perigon Wealth 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
2021
Q2 		– Sell
-53,800
Closed -$518K – 536
2021
Q1 		$518K Sell
53,800
-28,100
-34% -$275K 0.05% 284
2020
Q4 		$858K Buy
+81,900
New +$649K 0.1% 163

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perigon Wealth Management's INFN Position: Q2 2021 in Review

Perigon Wealth Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 53,800 shares — an estimated $518K sold.

Perigon Wealth Management first reported a position in INFN in Q4 2020 and held it in 2 quarters. The position peaked at $858K in Q4 2020. 203 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

  • Perigon Wealth Management reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 53,800 Infinera Corporation Common Stock shares in Q2 2021, an estimated $518K.
  • Perigon Wealth Management first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 2 quarters.
  • Perigon Wealth Management's Infinera Corporation Common Stock position peaked at $858K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

Based on Perigon Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.