TD Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

TD Asset 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	-93,190	Closed	-$390K	–	1459
2023 Q3	$390K	Hold	93,190	–	–	﹤0.01%	1304
2023 Q2	$450K	Hold	93,190	–	–	﹤0.01%	1289
2023 Q1	$723K	Buy	93,190 +36,800	+65%	+$268K	﹤0.01%	1199
2022 Q4	$380K	Buy	56,390 +27,366	+94%	+$166K	﹤0.01%	1327
2022 Q3	$140K	Hold	29,024	–	–	﹤0.01%	1419
2022 Q2	$156K	Hold	29,024	–	–	﹤0.01%	1396
2022 Q1	$252K	Sell	29,024 -24,212	-45%	-$208K	﹤0.01%	1409
2021 Q4	$511K	Buy	53,236 +33,440	+169%	+$283K	﹤0.01%	1373
2021 Q3	$165K	Hold	19,796	–	–	﹤0.01%	1495
2021 Q2	$196K	Sell	19,796 -7,363	-27%	-$71.4K	﹤0.01%	1487
2021 Q1	$262K	Buy	+27,159	New	+$266K	﹤0.01%	1460

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 $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's INFN Position: Q4 2023 in Review

TD Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2023, closing a stake of 93,190 shares — an estimated $390K sold.

TD Asset Management first reported a position in INFN in Q1 2021 and held it in 11 quarters. The position peaked at $723K in Q1 2023. 201 funds tracked by Wall St. Rank hold INFN as of Q4 2023.

TD Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 93,190 Infinera Corporation Common Stock shares in Q4 2023, an estimated $390K.
TD Asset Management first reported a position in Infinera Corporation Common Stock in Q1 2021 and held it in 11 quarters.
TD Asset Management's Infinera Corporation Common Stock position peaked at $723K in Q1 2023.
201 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.