272 Capital’s Adtran ADTN Stock Holding History

272 Capital’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
2024 Q1	–	Sell	-260,958	Closed	-$2.05M	–	72
2023 Q4	$2.05M	Sell	260,958 -99,597	-28%	-$656K	0.69%	31
2023 Q3	$2.97M	Buy	360,555 +53,155	+17%	+$472K	1.18%	22
2023 Q2	$3.24M	Buy	+307,400	New	+$3.05M	1.19%	26

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

272 Capital's ADTN Position: Q1 2024 in Review

272 Capital sold out of Adtran (ADTN) in Q1 2024, closing a stake of 260,958 shares — an estimated $2.05M sold.

272 Capital first reported a position in ADTN in Q2 2023 and held it in 3 quarters. The position peaked at $3.24M in Q2 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

272 Capital reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
272 Capital sold 260,958 Adtran shares in Q1 2024, an estimated $2.05M.
272 Capital first reported a position in Adtran in Q2 2023 and held it in 3 quarters.
272 Capital's Adtran position peaked at $3.24M in Q2 2023.
169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.