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ACT Capital Management’s Adtran ADTN Stock Holding History

ACT Capital Management’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
2022
Q3 		$2.94M Hold
150,000
– – 4.05% 8
2022
Q2 		$2.63M Buy
150,000
+65,000
+76% +$1.18M 3.68% 9
2022
Q1 		$1.57M Sell
85,000
-30,000
-26% -$594K 1.66% 15
2021
Q4 		$2.63M Buy
+115,000
New +$2.33M 1.9% 11

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACT Capital Management's ADTN Position: Q3 2022 in Review

ACT Capital Management held its Adtran (ADTN) position steady in Q3 2022 at 150,000 shares worth $2.94M. The position accounts for 4.05% of the portfolio, ranked #8.

ACT Capital Management first reported a position in ADTN in Q4 2021 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

  • ACT Capital Management held 150,000 shares of Adtran worth $2.94M as of Q3 2022.
  • ACT Capital Management left its Adtran share count unchanged in Q3 2022.
  • Adtran made up 4.05% of ACT Capital Management's portfolio in Q3 2022, its #8 holding.
  • ACT Capital Management first reported a position in Adtran in Q4 2021 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.