VA
INFN

Vident Advisory’s Infinera Corporation Common Stock INFN Stock Holding History

Vident Advisory’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
-39,471
Closed -$240K – 1585
2024
Q2 		$240K Sell
39,471
-8,259
-17% -$43.7K 0.01% 1202
2024
Q1 		$288K Sell
47,730
-2,983
-6% -$15K 0.01% 1051
2023
Q4 		$241K Sell
50,713
-471
-0.9% -$1.85K 0.01% 1124
2023
Q3 		$214K Buy
+51,184
New +$221K 0.01% 1077

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

Vident Advisory's INFN Position: Q3 2024 in Review

Vident Advisory sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 39,471 shares — an estimated $240K sold.

Vident Advisory first reported a position in INFN in Q3 2023 and held it in 4 quarters. The position peaked at $288K in Q1 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Vident Advisory reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 39,471 Infinera Corporation Common Stock shares in Q3 2024, an estimated $240K.
  • Vident Advisory first reported a position in Infinera Corporation Common Stock in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Infinera Corporation Common Stock position peaked at $288K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.