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

Radnor 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 Q4	–	Sell	-10,000	Closed	-$42K	–	328
2023 Q3	$42K	Hold	10,000	–	–	0.01%	299
2023 Q2	$48K	Hold	10,000	–	–	0.02%	124
2023 Q1	$78K	Hold	10,000	–	–	0.02%	211
2022 Q4	$70K	Hold	10,000	–	–	0.02%	239
2022 Q3	$48K	Hold	10,000	–	–	0.01%	226
2022 Q2	$54K	Hold	10,000	–	–	0.01%	230
2022 Q1	$87K	Hold	10,000	–	–	0.02%	238
2021 Q4	$96K	Hold	10,000	–	–	0.02%	243
2021 Q3	$83K	Hold	10,000	–	–	0.05%	92
2021 Q2	$102K	Hold	10,000	–	–	0.03%	191
2021 Q1	$96K	Hold	10,000	–	–	0.03%	205
2020 Q4	$105K	Hold	10,000	–	–	0.03%	195
2020 Q3	$62K	Hold	10,000	–	–	0.02%	189
2020 Q2	$62K	Buy	+10,000	New	+$54.8K	0.02%	179

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

SCM

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

BlackRock New York $6.73T AUM 46.02% 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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Radnor Capital Management's INFN Position: Q4 2023 in Review

Radnor Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 10,000 shares — an estimated $42K sold.

Radnor Capital Management first reported a position in INFN in Q2 2020 and held it in 14 quarters. The position peaked at $105K in Q4 2020. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

Radnor Capital Management reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Radnor Capital Management sold 10,000 Infinera Corporation Common Stock shares in Q4 2023, an estimated $42K.
Radnor Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2020 and held it in 14 quarters.
Radnor Capital Management's Infinera Corporation Common Stock position peaked at $105K in Q4 2020.
201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.