SCM
INFN

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

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return