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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B 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