Worth Venture Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Worth Venture 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
2024 Q2	–	Sell	-17,758	Closed	-$107K	–	83
2024 Q1	$107K	Buy	17,758 +6,508	+58%	+$32.7K	0.71%	37
2023 Q4	$53.4K	Buy	+11,250	New	+$44.3K	0.03%	107
2023 Q2	–	Sell	-114,534	Closed	-$889K	–	203
2023 Q1	$889K	Sell	114,534 -91,406	-44%	-$665K	0.43%	61
2022 Q4	$1.39M	Buy	+205,940	New	+$1.25M	0.82%	40

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

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

SCM

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

Worth Venture Partners's INFN Position: Q2 2024 in Review

Worth Venture Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 17,758 shares — an estimated $107K sold.

Worth Venture Partners first reported a position in INFN in Q4 2022 and held it in 4 quarters. The position peaked at $1.39M in Q4 2022. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Worth Venture Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Worth Venture Partners sold 17,758 Infinera Corporation Common Stock shares in Q2 2024, an estimated $107K.
Worth Venture Partners first reported a position in Infinera Corporation Common Stock in Q4 2022 and held it in 4 quarters.
Worth Venture Partners's Infinera Corporation Common Stock position peaked at $1.39M in Q4 2022.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.