T. Rowe Price Investment Management
INFN

T. Rowe Price Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

T. Rowe Price Investment Management’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
Q4 		– Sell
-3,158,840
Closed -$13.2M – 638
2023
Q3 		$13.2M Hold
3,158,840
– – 0.01% 511
2023
Q2 		$15.3M Sell
3,158,840
-60,702
-2% -$334K 0.01% 501
2023
Q1 		$25M Buy
3,219,542
+1,287,257
+67% +$9.36M 0.02% 451
2022
Q4 		$13M Buy
1,932,285
+732,125
+61% +$4.44M 0.01% 493
2022
Q3 		$5.81M Buy
+1,200,160
New +$6.58M ﹤0.01% 522

Other funds holding INFN

Fidelity Investments
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
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 $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's INFN Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 3,158,840 shares — an estimated $13.2M sold.

T. Rowe Price Investment Management first reported a position in INFN in Q3 2022 and held it in 5 quarters. The position peaked at $25M in Q1 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,158,840 Infinera Corporation Common Stock shares in Q4 2023, an estimated $13.2M.
  • T. Rowe Price Investment Management first reported a position in Infinera Corporation Common Stock in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Infinera Corporation Common Stock position peaked at $25M in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.