Alpha Paradigm Partners’s Adtran ADTN Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.35M	Sell	71,835 -31,884	-31%	-$640K	0.56%	39
2022 Q3	$2.03M	Buy	103,719 +44,303	+75%	+$967K	0.88%	12
2022 Q2	$1.04M	Sell	59,416 -16,776	-22%	-$304K	0.43%	63
2022 Q1	$1.41M	Buy	76,192 +29,217	+62%	+$579K	0.55%	33
2021 Q4	$1.07M	Buy	46,975 +28,335	+152%	+$573K	0.43%	49
2021 Q3	$350K	Sell	18,640 -13,778	-43%	-$290K	0.14%	235
2021 Q2	$669K	Sell	32,418 -6,867	-17%	-$133K	0.25%	133
2021 Q1	$655K	Buy	+39,285	New	+$662K	0.26%	122

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SSA

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

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

Alpha Paradigm Partners's ADTN Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Adtran (ADTN) stake by 31% in Q4 2022, selling an estimated $640K and leaving 71,835 shares worth $1.35M. The position accounts for 0.56% of the portfolio, ranked #39.

Alpha Paradigm Partners first reported a position in ADTN in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.03M in Q3 2022. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

Alpha Paradigm Partners held 71,835 shares of Adtran worth $1.35M as of Q4 2022.
Alpha Paradigm Partners sold 31,884 Adtran shares in Q4 2022, an estimated $640K.
Adtran made up 0.56% of Alpha Paradigm Partners's portfolio in Q4 2022, its #39 holding.
Alpha Paradigm Partners first reported a position in Adtran in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's Adtran position peaked at $2.03M in Q3 2022.
180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.