Silverback Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Silverback Asset 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 Q3	–	Sell	-300,000	Closed	-$22.5K	–	94
2023 Q2	$22.5K	Buy	300,000 +150,000	+100%	+$824K	﹤0.01%	86
2023 Q1	$1.16M	Buy	+150,000	New	+$1.09M	0.16%	77
2018 Q4	–	Sell	-100,000	Closed	-$730K	–	57
2018 Q3	$730K	Sell	100,000 -100,000	-50%	-$850K	0.11%	48
2018 Q2	$1.99M	Buy	+200,000	New	+$2.08M	0.25%	43

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silverback Asset Management's INFN Position: Q4 2023 in Review

Silverback Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 250,000 shares — an estimated $983K sold.

Silverback Asset Management first reported a position in INFN in Q2 2019 and held it in 2 quarters. The position peaked at $1.04M in Q3 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

Silverback Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Silverback Asset Management sold 250,000 Infinera Corporation Common Stock shares in Q4 2023, an estimated $983K.
Silverback Asset Management first reported a position in Infinera Corporation Common Stock in Q2 2019 and held it in 2 quarters.
Silverback Asset Management's Infinera Corporation Common Stock position peaked at $1.04M in Q3 2023.
201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Silverback Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.