Summit Securities Group’s Infinera Corporation Common Stock INFN Stock Holding History

Summit Securities Group’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	-2,000	Closed	-$10K	–	1086
2023 Q2	$10K	Sell	2,000 -3,000	-60%	-$16.5K	﹤0.01%	780
2023 Q1	$39K	Buy	+5,000	New	+$36.4K	﹤0.01%	480
2017 Q3	–	Sell	-10,257	Closed	-$109K	–	319
2017 Q2	$109K	Buy	+10,257	New	+$105K	0.02%	223
2016 Q3	–	Sell	-10,192	Closed	-$115K	–	280
2016 Q2	$115K	Buy	+10,192	New	+$133K	0.06%	217

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Securities Group's INFN Position: Q3 2023 in Review

Summit Securities Group sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 2,000 shares — an estimated $10K sold.

Summit Securities Group first reported a position in INFN in Q2 2016 and held it in 4 quarters. The position peaked at $115K in Q2 2016. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Summit Securities Group reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 2,000 Infinera Corporation Common Stock shares in Q3 2023, an estimated $10K.
Summit Securities Group first reported a position in Infinera Corporation Common Stock in Q2 2016 and held it in 4 quarters.
Summit Securities Group's Infinera Corporation Common Stock position peaked at $115K in Q2 2016.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.