Stoneridge Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-21,033	Closed	-$127K	–	155
2024 Q1	$127K	Buy	21,033 +2,568	+14%	+$12.9K	0.05%	106
2023 Q4	$88K	Hold	18,465	–	–	0.04%	87
2023 Q3	$77K	Hold	18,465	–	–	0.04%	95
2023 Q2	$89K	Buy	+18,465	New	+$101K	0.04%	103
2018 Q2	–	Sell	-14,268	Closed	-$155K	–	194
2018 Q1	$155K	Sell	14,268 -8,764	-38%	-$77.7K	0.03%	193
2017 Q4	$146K	Sell	23,032 -22,124	-49%	-$169K	0.02%	203
2017 Q3	$401K	Sell	45,156 -36,700	-45%	-$353K	0.06%	144
2017 Q2	$873K	Sell	81,856 -87,973	-52%	-$899K	0.13%	118
2017 Q1	$1.74M	Sell	169,829 -30,245	-15%	-$303K	0.23%	128
2016 Q4	$1.7M	Sell	200,074 -5,621	-3%	-$48.2K	0.23%	130
2016 Q3	$1.86M	Buy	205,695 +156,938	+322%	+$1.52M	0.27%	124
2016 Q2	$550K	Buy	+48,757	New	+$638K	0.08%	207

Other funds holding INFN

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

OCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Stoneridge Investment Partners's INFN Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 21,033 shares — an estimated $127K sold.

Stoneridge Investment Partners first reported a position in INFN in Q2 2016 and held it in 12 quarters. The position peaked at $1.86M in Q3 2016. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Stoneridge Investment Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 21,033 Infinera Corporation Common Stock shares in Q2 2024, an estimated $127K.
Stoneridge Investment Partners first reported a position in Infinera Corporation Common Stock in Q2 2016 and held it in 12 quarters.
Stoneridge Investment Partners's Infinera Corporation Common Stock position peaked at $1.86M in Q3 2016.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.