SSG
INFN

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
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

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.