VCM
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Versant Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Versant Capital 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
Q1 		– Sell
-50
Closed -$238 – 1960
2023
Q4 		$238 Hold
50
– – ﹤0.01% 1849
2023
Q3 		$209 Sell
50
-93
-65% -$402 ﹤0.01% 1866
2023
Q2 		$691 Buy
143
+93
+186% +$511 ﹤0.01% 1731
2023
Q1 		$388 Hold
50
– – ﹤0.01% 1625
2022
Q4 		$337 Hold
50
– – ﹤0.01% 1500
2022
Q3 		$0 Hold
50
– – ﹤0.01% 1703
2022
Q2 		$0 Buy
+50
New +$320 ﹤0.01% 1685

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versant Capital Management's INFN Position: Q1 2024 in Review

Versant Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2024, closing a stake of 50 shares — an estimated $238 sold.

Versant Capital Management first reported a position in INFN in Q2 2022 and held it in 7 quarters. The position peaked at $691 in Q2 2023. 211 funds tracked by Wall St. Rank hold INFN as of Q1 2024.

  • Versant Capital Management reported no remaining Infinera Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 50 Infinera Corporation Common Stock shares in Q1 2024, an estimated $238.
  • Versant Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2022 and held it in 7 quarters.
  • Versant Capital Management's Infinera Corporation Common Stock position peaked at $691 in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.