RHJA
INFN

Rice Hall James & Associates’s Infinera Corporation Common Stock INFN Stock Holding History

Rice Hall James & Associates’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
2022
Q4 		– Sell
-21,749
Closed -$105K – 273
2022
Q3 		$105K Sell
21,749
-379,797
-95% -$2.08M 0.01% 265
2022
Q2 		$2.15M Sell
401,546
-3,710
-0.9% -$23.7K 0.1% 185
2022
Q1 		$3.51M Sell
405,256
-3,459
-0.8% -$29.7K 0.14% 147
2021
Q4 		$3.92M Sell
408,715
-3,116
-0.8% -$26.4K 0.14% 146
2021
Q3 		$3.43M Buy
411,831
+215,785
+110% +$1.96M 0.13% 125
2021
Q2 		$2M Buy
+196,046
New +$1.9M 0.07% 219
2016
Q3 		– Sell
-605,198
Closed -$6.83M – 302
2016
Q2 		$6.83M Sell
605,198
-5,226
-0.9% -$68.3K 0.39% 86
2016
Q1 		$9.8M Buy
+610,424
New +$9.36M 0.57% 73

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return