SC
INFN

Shay Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Shay Capital’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
Q3 		– Sell
-20,000
Closed -$96.6K – 520
2023
Q2 		$96.6K Buy
20,000
+7,600
+61% +$41.8K 0.01% 335
2023
Q1 		$96.2K Buy
+12,400
New +$90.2K 0.02% 345
2022
Q3 		– Sell
-10,000
Closed -$54K – 532
2022
Q2 		$54K Hold
10,000
– – 0.01% 366
2022
Q1 		$87K Buy
+10,000
New +$85.9K 0.01% 438

Other funds holding INFN

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital's INFN Position: Q3 2023 in Review

Shay Capital sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 20,000 shares — an estimated $96.6K sold.

Shay Capital first reported a position in INFN in Q1 2022 and held it in 4 quarters. The position peaked at $96.6K in Q2 2023. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • Shay Capital reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 20,000 Infinera Corporation Common Stock shares in Q3 2023, an estimated $96.6K.
  • Shay Capital first reported a position in Infinera Corporation Common Stock in Q1 2022 and held it in 4 quarters.
  • Shay Capital's Infinera Corporation Common Stock position peaked at $96.6K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.