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Altshuler Shaham’s Adtran ADTN Stock Holding History

Altshuler Shaham’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 		– Sell
-1,645
Closed -$32K – 458
2022
Q3 		$32K Buy
+1,645
New +$35.9K ﹤0.01% 297
2021
Q3 		– Sell
-3,181
Closed -$66K – 506
2021
Q2 		$66K Buy
+3,181
New +$61.5K ﹤0.01% 385

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's ADTN Position: Q4 2022 in Review

Altshuler Shaham sold out of Adtran (ADTN) in Q4 2022, closing a stake of 1,645 shares — an estimated $32K sold.

Altshuler Shaham first reported a position in ADTN in Q2 2021 and held it in 2 quarters. The position peaked at $66K in Q2 2021. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

  • Altshuler Shaham reported no remaining Adtran position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,645 Adtran shares in Q4 2022, an estimated $32K.
  • Altshuler Shaham first reported a position in Adtran in Q2 2021 and held it in 2 quarters.
  • Altshuler Shaham's Adtran position peaked at $66K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.