Y-Intercept (HK)’s Infinera Corporation Common Stock INFN Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-30,219	Closed	-$234K	–	1808
2023 Q1	$234K	Buy	+30,219	New	+$220K	0.03%	881
2022 Q1	–	Sell	-20,295	Closed	-$195K	–	998
2021 Q4	$195K	Buy	+20,295	New	+$172K	0.05%	520
2021 Q1	–	Sell	-17,937	Closed	-$190K	–	852
2020 Q4	$190K	Buy	+17,937	New	+$142K	0.08%	457

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s INFN Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 30,219 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in INFN in Q4 2020 and held it in 3 quarters. The position peaked at $234K in Q1 2023. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

Y-Intercept (HK) reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 30,219 Infinera Corporation Common Stock shares in Q2 2023, an estimated $234K.
Y-Intercept (HK) first reported a position in Infinera Corporation Common Stock in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Infinera Corporation Common Stock position peaked at $234K in Q1 2023.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.