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

Rockefeller 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 Q1	–	Sell	-6,304	Closed	-$42K	–	3986
2022 Q4	$42K	Hold	6,304	–	–	﹤0.01%	2478
2022 Q3	$30K	Buy	6,304 +2,212	+54%	+$12.1K	﹤0.01%	2601
2022 Q2	$21K	Hold	4,092	–	–	﹤0.01%	2736
2022 Q1	$35K	Sell	4,092 -506	-11%	-$4.34K	﹤0.01%	2475
2021 Q4	$44K	Buy	4,598 +439	+11%	+$3.72K	﹤0.01%	2276
2021 Q3	$34K	Buy	4,159 +107	+3%	+$970	﹤0.01%	2332
2021 Q2	$41K	Hold	4,052	–	–	﹤0.01%	2171
2021 Q1	$39K	Buy	4,052 +1,013	+33%	+$9.93K	﹤0.01%	1998
2020 Q4	$31K	Buy	3,039 +1,239	+69%	+$9.82K	﹤0.01%	1845
2020 Q3	$11K	Buy	+1,800	New	+$12.6K	﹤0.01%	1995

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 $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's INFN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2023, closing a stake of 6,304 shares — an estimated $42K sold.

Rockefeller Capital Management first reported a position in INFN in Q3 2020 and held it in 10 quarters. The position peaked at $44K in Q4 2021. 216 funds tracked by Wall St. Rank hold INFN as of Q1 2023.

Rockefeller Capital Management reported no remaining Infinera Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 6,304 Infinera Corporation Common Stock shares in Q1 2023, an estimated $42K.
Rockefeller Capital Management first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Infinera Corporation Common Stock position peaked at $44K in Q4 2021.
216 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.