QC
INFN

Quadrature Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-46,936
Closed -$315K – 1217
2022
Q4 		$315K Buy
46,936
+8,319
+22% +$50.4K 0.01% 619
2022
Q3 		$186K Buy
+38,617
New +$212K 0.01% 734
2021
Q4 		– Sell
-16,810
Closed -$140K – 991
2021
Q3 		$140K Sell
16,810
-9,986
-37% -$90.5K 0.01% 633
2021
Q2 		$273K Sell
26,796
-3,487
-12% -$33.8K 0.01% 702
2021
Q1 		$292K Sell
30,283
-6,012
-17% -$58.9K 0.01% 637
2020
Q4 		$381K Buy
+36,295
New +$288K 0.02% 550
2020
Q2 		– Sell
-16,066
Closed -$85K – 845
2020
Q1 		$85K Buy
+16,066
New +$110K 0.02% 467
2018
Q2 		– Sell
-44,352
Closed -$482K – 769
2018
Q1 		$482K Buy
+44,352
New +$393K 0.04% 393

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B 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 $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return