TA
INFN

Teton Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Teton Advisors’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
2022
Q1 		– Sell
-100,000
Closed -$959K – 382
2021
Q4 		$959K Hold
100,000
– – 0.14% 182
2021
Q3 		$832K Hold
100,000
– – 0.12% 207
2021
Q2 		$1.02M Hold
100,000
– – 0.14% 180
2021
Q1 		$963K Sell
100,000
-137,700
-58% -$1.35M 0.14% 185
2020
Q4 		$2.49M Hold
237,700
– – 0.35% 80
2020
Q3 		$1.46M Sell
237,700
-8,100
-3% -$56.7K 0.25% 106
2020
Q2 		$1.46M Sell
245,800
-17,100
-7% -$93.7K 0.23% 120
2020
Q1 		$1.39M Hold
262,900
– – 0.23% 114
2019
Q4 		$2.09M Hold
262,900
– – 0.21% 126
2019
Q3 		$1.43M Hold
262,900
– – 0.15% 169
2019
Q2 		$765K Hold
262,900
– – 0.07% 265
2019
Q1 		$1.14M Buy
262,900
+37,000
+16% +$171K 0.11% 210
2018
Q4 		$901K Buy
225,900
+28,300
+14% +$142K 0.1% 227
2018
Q3 		$1.44M Buy
197,600
+15,400
+8% +$131K 0.13% 194
2018
Q2 		$1.81M Sell
182,200
-14,400
-7% -$150K 0.16% 163
2018
Q1 		$2.13M Hold
196,600
– – 0.2% 139
2017
Q4 		$1.24M Buy
196,600
+78,900
+67% +$601K 0.11% 198
2017
Q3 		$1.04M Buy
117,700
+49,600
+73% +$478K 0.1% 219
2017
Q2 		$727K Hold
68,100
– – 0.07% 265
2017
Q1 		$697K Hold
68,100
– – 0.07% 274
2016
Q4 		$578K Buy
68,100
+14,600
+27% +$125K 0.06% 284
2016
Q3 		$483K Buy
53,500
+39,300
+277% +$380K 0.04% 365
2016
Q2 		$160K Buy
+14,200
New +$186K 0.01% 458

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's INFN Position: Q1 2022 in Review

Teton Advisors sold out of Infinera Corporation Common Stock (INFN) in Q1 2022, closing a stake of 100,000 shares — an estimated $959K sold.

Teton Advisors first reported a position in INFN in Q2 2016 and held it in 23 quarters. The position peaked at $2.49M in Q4 2020. 198 funds tracked by Wall St. Rank hold INFN as of Q1 2022.

  • Teton Advisors reported no remaining Infinera Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 100,000 Infinera Corporation Common Stock shares in Q1 2022, an estimated $959K.
  • Teton Advisors first reported a position in Infinera Corporation Common Stock in Q2 2016 and held it in 23 quarters.
  • Teton Advisors's Infinera Corporation Common Stock position peaked at $2.49M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.