RBC Europe’s Infinera Corporation Common Stock INFN Stock Holding History

RBC Europe’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 Q4	–	Sell	-342	Closed	-$2.85K	–	1189
2021 Q3	$2.85K	Hold	342	–	–	﹤0.01%	1097
2021 Q2	$3.49K	Hold	342	–	–	﹤0.01%	1073
2021 Q1	$3.29K	Sell	342 -3,500	-91%	-$34.3K	﹤0.01%	1028
2020 Q4	$40.3K	Hold	3,842	–	–	﹤0.01%	567
2020 Q3	$23.7K	Hold	3,842	–	–	﹤0.01%	609
2020 Q2	$22.7K	Hold	3,842	–	–	﹤0.01%	601
2020 Q1	$20.4K	Hold	3,842	–	–	﹤0.01%	554
2019 Q4	$30.5K	Hold	3,842	–	–	﹤0.01%	564
2019 Q3	$20.9K	Sell	3,842 -652	-15%	-$2.87K	﹤0.01%	629
2019 Q2	$13.1K	Buy	4,494 +930	+26%	+$3.5K	﹤0.01%	749
2019 Q1	$15.5K	Hold	3,564	–	–	﹤0.01%	711
2018 Q4	$14.2K	Hold	3,564	–	–	﹤0.01%	712
2018 Q3	$26K	Hold	3,564	–	–	﹤0.01%	627
2018 Q2	$35.4K	Hold	3,564	–	–	﹤0.01%	545
2018 Q1	$38.7K	Hold	3,564	–	–	﹤0.01%	512
2017 Q4	$22.6K	Hold	3,564	–	–	﹤0.01%	651
2017 Q3	$31.6K	Buy	+3,564	New	+$34.3K	﹤0.01%	579

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RBC Europe's INFN Position: Q4 2021 in Review

RBC Europe sold out of Infinera Corporation Common Stock (INFN) in Q4 2021, closing a stake of 342 shares — an estimated $2.85K sold.

RBC Europe first reported a position in INFN in Q3 2017 and held it in 17 quarters. The position peaked at $40.3K in Q4 2020. 203 funds tracked by Wall St. Rank hold INFN as of Q4 2021.

RBC Europe reported no remaining Infinera Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 342 Infinera Corporation Common Stock shares in Q4 2021, an estimated $2.85K.
RBC Europe first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 17 quarters.
RBC Europe's Infinera Corporation Common Stock position peaked at $40.3K in Q4 2020.
203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.