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

Portolan 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
-1,077,664
Closed -$6.56M – 152
2024
Q2 		$6.56M Buy
+1,077,664
New +$5.7M 0.54% 68
2016
Q3 		– Sell
-309,067
Closed -$3.49M – 125
2016
Q2 		$3.49M Sell
309,067
-1,349
-0.4% -$17.6K 0.5% 74
2016
Q1 		$4.99M Buy
+310,416
New +$4.76M 0.67% 55

Other funds holding INFN

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Portolan Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 1,077,664 shares — an estimated $6.56M sold.

Portolan Capital Management first reported a position in INFN in Q1 2016 and held it in 3 quarters. The position peaked at $6.56M in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Portolan Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 1,077,664 Infinera Corporation Common Stock shares in Q3 2024, an estimated $6.56M.
  • Portolan Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 3 quarters.
  • Portolan Capital Management's Infinera Corporation Common Stock position peaked at $6.56M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

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