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AIGH Capital Management’s Adtran ADTN Stock Holding History

AIGH 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
2023
Q2 		– Sell
-1,079,919
Closed -$17.1M – 49
2023
Q1 		$17.1M Sell
1,079,919
-100,000
-8% -$1.74M 6.31% 5
2022
Q4 		$22.2M Buy
1,179,919
+18,900
+2% +$380K 7.3% 2
2022
Q3 		$22.7M Hold
1,161,019
– – 7.07% 2
2022
Q2 		$20.4M Buy
1,161,019
+162,284
+16% +$2.94M 5.36% 3
2022
Q1 		$18.4M Buy
998,735
+131,279
+15% +$2.6M 4.52% 8
2021
Q4 		$19.8M Buy
867,456
+54,800
+7% +$1.11M 6.04% 5
2021
Q3 		$15.2M Buy
+812,656
New +$17.1M 3.21% 9

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
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

AIGH Capital Management's ADTN Position: Q2 2023 in Review

AIGH Capital Management sold out of Adtran (ADTN) in Q2 2023, closing a stake of 1,079,919 shares — an estimated $17.1M sold.

AIGH Capital Management first reported a position in ADTN in Q3 2021 and held it in 7 quarters. The position peaked at $22.7M in Q3 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • AIGH Capital Management reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • AIGH Capital Management sold 1,079,919 Adtran shares in Q2 2023, an estimated $17.1M.
  • AIGH Capital Management first reported a position in Adtran in Q3 2021 and held it in 7 quarters.
  • AIGH Capital Management's Adtran position peaked at $22.7M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on AIGH Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.