Verdence Capital Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Verdence Capital 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
2023 Q3	–	Sell	-20,671	Closed	-$99.8K	–	579
2023 Q2	$99.8K	Buy	20,671 +1,499	+8%	+$8.24K	0.01%	523
2023 Q1	$149K	Buy	19,172 +1,681	+10%	+$12.2K	0.02%	522
2022 Q4	$118K	Sell	17,491 -12,112	-41%	-$73.4K	0.01%	481
2022 Q3	$143K	Buy	29,603 +543	+2%	+$2.98K	0.02%	498
2022 Q2	$156K	Buy	29,060 +14,825	+104%	+$94.9K	0.02%	497
2022 Q1	$123K	Buy	14,235 +1,832	+15%	+$15.7K	0.01%	500
2021 Q4	$119K	Buy	+12,403	New	+$105K	0.01%	490

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

Verdence Capital Advisors's INFN Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 20,671 shares — an estimated $99.8K sold.

Verdence Capital Advisors first reported a position in INFN in Q4 2021 and held it in 7 quarters. The position peaked at $156K in Q2 2022. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Verdence Capital Advisors reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 20,671 Infinera Corporation Common Stock shares in Q3 2023, an estimated $99.8K.
Verdence Capital Advisors first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 7 quarters.
Verdence Capital Advisors's Infinera Corporation Common Stock position peaked at $156K in Q2 2022.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.