Versor Investments’s Infinera Corporation Common Stock INFN Stock Holding History

Versor Investments’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	-10,000	Closed	-$48.3K	–	861
2023 Q2	$48.3K	Sell	10,000 -26,604	-73%	-$146K	0.01%	593
2023 Q1	$284K	Buy	36,604 +16,704	+84%	+$121K	0.04%	514
2022 Q4	$134K	Buy	+19,900	New	+$121K	0.01%	667
2022 Q2	–	Sell	-54,258	Closed	-$470K	–	950
2022 Q1	$470K	Buy	54,258 +26,858	+98%	+$231K	0.02%	345
2021 Q4	$263K	Hold	27,400	–	–	0.01%	440
2021 Q3	$228K	Buy	+27,400	New	+$248K	0.01%	450

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 $6.56B 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B 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