SS
INFN

Steve Schonfeld’s Infinera Corporation Common Stock INFN Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-12,268
Closed -$58.3K – 2483
2023
Q4 		$58.3K Buy
+12,268
New +$48.3K ﹤0.01% 1661
2023
Q2 		– Sell
-125,400
Closed -$973K – 2580
2023
Q1 		$973K Sell
125,400
-212,500
-63% -$1.55M 0.01% 972
2022
Q4 		$2.28M Buy
337,900
+194,200
+135% +$1.18M 0.02% 773
2022
Q3 		$695K Buy
143,700
+62,100
+76% +$340K 0.01% 1519
2022
Q2 		$437K Sell
81,600
-127,300
-61% -$815K ﹤0.01% 1438
2022
Q1 		$1.81M Buy
208,900
+187,600
+881% +$1.61M 0.02% 777
2021
Q4 		$205K Sell
21,300
-26,700
-56% -$226K ﹤0.01% 1718
2021
Q3 		$399K Buy
48,000
+329
+0.7% +$2.98K ﹤0.01% 1379
2021
Q2 		$486K Buy
+47,671
New +$462K 0.01% 1217
2021
Q1 		– Sell
-24,100
Closed -$253K – 2181
2020
Q4 		$253K Buy
+24,100
New +$191K ﹤0.01% 1263
2020
Q3 		– Sell
-96,451
Closed -$571K – 1728
2020
Q2 		$571K Buy
96,451
+79,951
+485% +$438K 0.01% 764
2020
Q1 		$87K Sell
16,500
-773,500
-98% -$5.31M 0.01% 1015
2019
Q4 		$6.27M Buy
+790,000
New +$4.86M 0.15% 165
2017
Q3 		– Sell
-151,760
Closed -$1.62M – 804
2017
Q2 		$1.62M Buy
+151,760
New +$1.55M 0.17% 184

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

Steve Schonfeld's INFN Position: Q1 2024 in Review

Steve Schonfeld sold out of Infinera Corporation Common Stock (INFN) in Q1 2024, closing a stake of 12,268 shares — an estimated $58.3K sold.

Steve Schonfeld first reported a position in INFN in Q2 2017 and held it in 14 quarters. The position peaked at $6.27M in Q4 2019. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

  • Steve Schonfeld reported no remaining Infinera Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 12,268 Infinera Corporation Common Stock shares in Q1 2024, an estimated $58.3K.
  • Steve Schonfeld first reported a position in Infinera Corporation Common Stock in Q2 2017 and held it in 14 quarters.
  • Steve Schonfeld's Infinera Corporation Common Stock position peaked at $6.27M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.