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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B 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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return