Verition Fund Management
INFN icon

Verition Fund Management’s Infinera Corporation Common Stock INFN Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-22,151
Closed -$137K – 3572
2024
Q2 		$135K Sell
22,151
-128,049
-85% -$677K ﹤0.01% 2687
2024
Q1 		$906K Buy
+150,200
New +$754K 0.01% 1677
2023
Q4 		– Sell
-50,641
Closed -$212K – 2740
2023
Q3 		$212K Buy
+50,641
New +$219K ﹤0.01% 1947
2023
Q2 		– Sell
-83,718
Closed -$650K – 2613
2023
Q1 		$650K Buy
83,718
+68,378
+446% +$497K 0.01% 1112
2022
Q4 		$103K Buy
+15,340
New +$93K ﹤0.01% 1848
2021
Q3 		– Sell
-16,357
Closed -$167K – 2378
2021
Q2 		$167K Buy
+16,357
New +$159K ﹤0.01% 1632
2020
Q4 		– Sell
-19,757
Closed -$157K – 1444
2020
Q3 		$122K Buy
+19,757
New +$138K ﹤0.01% 983
2020
Q1 		– Sell
-15,766
Closed -$125K – 1123
2019
Q4 		$125K Buy
+15,766
New +$96.9K ﹤0.01% 1003
2018
Q4 		– Sell
-14,287
Closed -$104K – 1335
2018
Q3 		$104K Buy
+14,287
New +$121K ﹤0.01% 1204
2018
Q2 		– Sell
-30,199
Closed -$328K – 1376
2018
Q1 		$328K Buy
+30,199
New +$268K 0.02% 790
2017
Q3 		– Sell
-15,265
Closed -$163K – 1421
2017
Q2 		$163K Buy
+15,265
New +$156K 0.02% 853
2017
Q1 		– Sell
-10,927
Closed -$93K – 1514
2016
Q4 		$93K Buy
+10,927
New +$93.6K 0.01% 1106
2015
Q4 		– Sell
-52,368
Closed -$1.02M – 635
2015
Q3 		$1.02M Buy
+52,368
New +$1.14M 0.27% 81
2014
Q2 		– Sell
-18,940
Closed -$172K – 810
2014
Q1 		$172K Buy
+18,940
New +$166K 0.03% 410
2013
Q3 		– Sell
-16,543
Closed -$177K – 720
2013
Q2 		$177K Buy
+16,543
New +$148K 0.03% 515

Other funds holding INFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management's INFN Position: Q3 2024 in Review

Verition Fund Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 22,151 shares — an estimated $137K sold.

Verition Fund Management first reported a position in INFN in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q3 2015. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Verition Fund Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 22,151 Infinera Corporation Common Stock shares in Q3 2024, an estimated $137K.
  • Verition Fund Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 15 quarters.
  • Verition Fund Management's Infinera Corporation Common Stock position peaked at $1.02M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.