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

Vident Investment 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
2023 Q3	–	Sell	-56,200	Closed	-$271K	–	1126
2023 Q2	$271K	Buy	56,200 +5,241	+10%	+$28.8K	0.01%	935
2023 Q1	$395K	Buy	50,959 +716	+1%	+$5.21K	0.01%	860
2022 Q4	$339K	Sell	50,243 -12,043	-19%	-$73K	0.01%	845
2022 Q3	$301K	Sell	62,286 -4,149	-6%	-$22.7K	0.01%	892
2022 Q2	$356K	Buy	66,435 +23,303	+54%	+$149K	0.01%	954
2022 Q1	$374K	Buy	43,132 +222	+0.5%	+$1.91K	0.01%	1019
2021 Q4	$412K	Buy	42,910 +31,274	+269%	+$265K	0.01%	980
2021 Q3	$97K	Sell	11,636 -2,014	-15%	-$18.3K	﹤0.01%	1136
2021 Q2	$139K	Sell	13,650 -6,924	-34%	-$67.1K	﹤0.01%	1075
2021 Q1	$198K	Buy	+20,574	New	+$202K	0.01%	970

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's INFN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 56,200 shares — an estimated $271K sold.

Vident Investment Advisory first reported a position in INFN in Q1 2021 and held it in 10 quarters. The position peaked at $412K in Q4 2021. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

Vident Investment Advisory reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 56,200 Infinera Corporation Common Stock shares in Q3 2023, an estimated $271K.
Vident Investment Advisory first reported a position in Infinera Corporation Common Stock in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Infinera Corporation Common Stock position peaked at $412K in Q4 2021.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.