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Wellington Wealth Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-20,000
Closed -$121K – 187
2024
Q1 		$121K Sell
20,000
-20,000
-50% -$100K 0.06% 144
2023
Q4 		$190K Buy
+40,000
New +$157K 0.16% 88
2020
Q4 		$190K Buy
+40,000
New +$317K 0.16% 87

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Oaktree Capital Management
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Paradigm Capital Management Inc
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

Wellington Wealth Strategies's INFN Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 20,000 shares — an estimated $121K sold.

Wellington Wealth Strategies first reported a position in INFN in Q4 2020 and held it in 3 quarters. The position peaked at $190K in Q4 2023. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 20,000 Infinera Corporation Common Stock shares in Q2 2024, an estimated $121K.
  • Wellington Wealth Strategies first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Infinera Corporation Common Stock position peaked at $190K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.