SI
INFN

Stephens Inc’s Infinera Corporation Common Stock INFN Stock Holding History

Stephens Inc’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
Q4 		– Sell
-10,075
Closed -$42.1K – 1301
2023
Q3 		$42.1K Hold
10,075
– – ﹤0.01% 1156
2023
Q2 		$48.7K Buy
+10,075
New +$55.4K ﹤0.01% 1167

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

Stephens Inc's INFN Position: Q4 2023 in Review

Stephens Inc sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 10,075 shares — an estimated $42.1K sold.

Stephens Inc first reported a position in INFN in Q2 2023 and held it in 2 quarters. The position peaked at $48.7K in Q2 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • Stephens Inc reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 10,075 Infinera Corporation Common Stock shares in Q4 2023, an estimated $42.1K.
  • Stephens Inc first reported a position in Infinera Corporation Common Stock in Q2 2023 and held it in 2 quarters.
  • Stephens Inc's Infinera Corporation Common Stock position peaked at $48.7K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.