Stonehage Fleming Financial Services’s Infinera Corporation Common Stock INFN Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q3	–	Sell	-22,500	Closed	-$121K	–	282
2022 Q2	$121K	Sell	22,500 -22,500	-50%	-$144K	﹤0.01%	166
2022 Q1	$390K	Hold	45,000	–	–	0.01%	126
2021 Q4	$431K	Hold	45,000	–	–	0.01%	126
2021 Q3	$433K	Buy	+45,000	New	+$408K	0.01%	121

Other funds holding INFN

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Stonehage Fleming Financial Services's INFN Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Infinera Corporation Common Stock (INFN) in Q3 2022, closing a stake of 22,500 shares — an estimated $121K sold.

Stonehage Fleming Financial Services first reported a position in INFN in Q3 2021 and held it in 4 quarters. The position peaked at $433K in Q3 2021. 195 funds tracked by Wall St. Rank hold INFN as of Q3 2022.

Stonehage Fleming Financial Services reported no remaining Infinera Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 22,500 Infinera Corporation Common Stock shares in Q3 2022, an estimated $121K.
Stonehage Fleming Financial Services first reported a position in Infinera Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Stonehage Fleming Financial Services's Infinera Corporation Common Stock position peaked at $433K in Q3 2021.
195 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.