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Whalen Wealth Management’s Infinera Corporation Common Stock INFN Stock Holding History

Whalen Wealth Management’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
-42,663
Closed -$257K – 139
2024
Q1 		$257K Buy
+42,663
New +$214K 0.19% 78

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

Whalen Wealth Management's INFN Position: Q2 2024 in Review

Whalen Wealth Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 42,663 shares — an estimated $257K sold.

Whalen Wealth Management first reported a position in INFN in Q1 2024 and held it in 1 quarter. The position peaked at $257K in Q1 2024. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Whalen Wealth Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 42,663 Infinera Corporation Common Stock shares in Q2 2024, an estimated $257K.
  • Whalen Wealth Management first reported a position in Infinera Corporation Common Stock in Q1 2024 and held it in 1 quarter.
  • Whalen Wealth Management's Infinera Corporation Common Stock position peaked at $257K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Whalen Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.