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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's INFN Position: Q1 2023 in Review

Quadrature Capital sold out of Infinera Corporation Common Stock (INFN) in Q1 2023, closing a stake of 46,936 shares — an estimated $315K sold.

Quadrature Capital first reported a position in INFN in Q1 2018 and held it in 8 quarters. The position peaked at $482K in Q1 2018. 216 funds tracked by Wall St. Rank hold INFN as of Q1 2023.

Quadrature Capital reported no remaining Infinera Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 46,936 Infinera Corporation Common Stock shares in Q1 2023, an estimated $315K.
Quadrature Capital first reported a position in Infinera Corporation Common Stock in Q1 2018 and held it in 8 quarters.
Quadrature Capital's Infinera Corporation Common Stock position peaked at $482K in Q1 2018.
216 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.