Woodline Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Woodline Partners’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
2022 Q4	–	Sell	-1,381,690	Closed	-$6.69M	–	862
2022 Q3	$6.69M	Buy	1,381,690 +734,401	+113%	+$4.03M	0.09%	248
2022 Q2	$3.47M	Buy	+647,289	New	+$4.14M	0.05%	312
2022 Q1	–	Sell	-910,665	Closed	-$8.73M	–	839
2021 Q4	$8.73M	Buy	+910,665	New	+$7.72M	0.13%	213
2021 Q3	–	Sell	-425,177	Closed	-$4.34M	–	753
2021 Q2	$4.34M	Buy	425,177 +44,407	+12%	+$431K	0.08%	240
2021 Q1	$3.67M	Buy	+380,770	New	+$3.73M	0.08%	224
2020 Q4	–	Sell	-1,001,608	Closed	-$6.17M	–	277
2020 Q3	$6.17M	Buy	1,001,608 +913,554	+1,037%	+$6.39M	0.2%	114
2020 Q2	$521K	Sell	88,054 -179,910	-67%	-$986K	0.02%	145
2020 Q1	$1.42M	Sell	267,964 -498,609	-65%	-$3.42M	0.1%	121
2019 Q4	$6.09M	Buy	+766,573	New	+$4.71M	0.25%	86

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodline Partners's INFN Position: Q4 2022 in Review

Woodline Partners sold out of Infinera Corporation Common Stock (INFN) in Q4 2022, closing a stake of 1,381,690 shares — an estimated $6.69M sold.

Woodline Partners first reported a position in INFN in Q4 2019 and held it in 9 quarters. The position peaked at $8.73M in Q4 2021. 208 funds tracked by Wall St. Rank hold INFN as of Q4 2022.

Woodline Partners reported no remaining Infinera Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 1,381,690 Infinera Corporation Common Stock shares in Q4 2022, an estimated $6.69M.
Woodline Partners first reported a position in Infinera Corporation Common Stock in Q4 2019 and held it in 9 quarters.
Woodline Partners's Infinera Corporation Common Stock position peaked at $8.73M in Q4 2021.
208 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.