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

Verity 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
2024
Q3 		– Sell
-39,401
Closed -$240K – 234
2024
Q2 		$240K Sell
39,401
-8,865
-18% -$46.9K 0.09% 167
2024
Q1 		$291K Buy
+48,266
New +$242K 0.16% 149
2022
Q1 		$246K Buy
28,315
+3,790
+15% +$32.5K 0.16% 170
2021
Q4 		$235K Buy
+24,525
New +$208K 0.14% 170
2016
Q3 		$104K Buy
+11,470
New +$111K 0.1% 108

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verity Asset Management's INFN Position: Q3 2024 in Review

Verity Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 39,401 shares — an estimated $240K sold.

Verity Asset Management first reported a position in INFN in Q3 2016 and held it in 5 quarters. The position peaked at $291K in Q1 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Verity Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 39,401 Infinera Corporation Common Stock shares in Q3 2024, an estimated $240K.
  • Verity Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2016 and held it in 5 quarters.
  • Verity Asset Management's Infinera Corporation Common Stock position peaked at $291K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.