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

Shapiro 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
2024
Q3 		– Sell
-15,169,706
Closed -$92.4M – 73
2024
Q2 		$92.4M Sell
15,169,706
-3,399,327
-18% -$18M 2.8% 19
2024
Q1 		$112M Sell
18,569,033
-198,167
-1% -$994K 3.02% 16
2023
Q4 		$89.1M Sell
18,767,200
-504,476
-3% -$1.98M 2.46% 19
2023
Q3 		$80.6M Buy
19,271,676
+293,787
+2% +$1.27M 2.35% 20
2023
Q2 		$91.7M Buy
18,977,889
+3,972,597
+26% +$21.8M 2.42% 19
2023
Q1 		$116M Buy
15,005,292
+130,400
+0.9% +$948K 2.98% 17
2022
Q4 		$100M Sell
14,874,892
-3,049,277
-17% -$18.5M 2.68% 19
2022
Q3 		$86.8M Buy
17,924,169
+2,696,441
+18% +$14.8M 2.58% 17
2022
Q2 		$81.6M Buy
15,227,728
+2,628,940
+21% +$16.8M 2.04% 26
2022
Q1 		$109M Buy
12,598,788
+2,638,973
+26% +$22.7M 2.29% 17
2021
Q4 		$95.5M Sell
9,959,815
-548,410
-5% -$4.65M 1.74% 27
2021
Q3 		$87.4M Buy
+10,508,225
New +$95.2M 1.63% 28

Other funds holding INFN

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Shapiro Capital Management's INFN Position: Q3 2024 in Review

Shapiro Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 15,169,706 shares — an estimated $92.4M sold.

Shapiro Capital Management first reported a position in INFN in Q3 2021 and held it in 12 quarters. The position peaked at $116M in Q1 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Shapiro Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 15,169,706 Infinera Corporation Common Stock shares in Q3 2024, an estimated $92.4M.
  • Shapiro Capital Management first reported a position in Infinera Corporation Common Stock in Q3 2021 and held it in 12 quarters.
  • Shapiro Capital Management's Infinera Corporation Common Stock position peaked at $116M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.