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 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rice Hall James & Associates's INFN Position: Q4 2022 in Review

Rice Hall James & Associates sold out of Infinera Corporation Common Stock (INFN) in Q4 2022, closing a stake of 21,749 shares — an estimated $105K sold.

Rice Hall James & Associates first reported a position in INFN in Q1 2016 and held it in 8 quarters. The position peaked at $9.8M in Q1 2016. 207 funds tracked by Wall St. Rank hold INFN as of Q4 2022.

Rice Hall James & Associates reported no remaining Infinera Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Rice Hall James & Associates sold 21,749 Infinera Corporation Common Stock shares in Q4 2022, an estimated $105K.
Rice Hall James & Associates first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 8 quarters.
Rice Hall James & Associates's Infinera Corporation Common Stock position peaked at $9.8M in Q1 2016.
207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2022.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.