25 LLC’s Adtran ADTN Stock Holding History

25 LLC’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53	Closed	-$457	–	619
2023 Q1	$457	Buy	+53	New	+$920	﹤0.01%	452

Other funds holding ADTN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

25 LLC's ADTN Position: Q2 2023 in Review

25 LLC sold out of Adtran (ADTN) in Q2 2023, closing a stake of 53 shares — an estimated $457 sold.

25 LLC first reported a position in ADTN in Q1 2023 and held it in 1 quarter. The position peaked at $457 in Q1 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

25 LLC reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
25 LLC sold 53 Adtran shares in Q2 2023, an estimated $457.
25 LLC first reported a position in Adtran in Q1 2023 and held it in 1 quarter.
25 LLC's Adtran position peaked at $457 in Q1 2023.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.