AMH Equity’s Adtran ADTN Stock Holding History

AMH Equity’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 Q2	–	Sell	-16,306	Closed	-$301K	–	23
2022 Q1	$301K	Sell	16,306 -103,694	-86%	-$2.05M	0.31%	29
2021 Q4	$2.74M	Buy	+120,000	New	+$2.43M	3.81%	10

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AMH Equity's ADTN Position: Q2 2022 in Review

AMH Equity sold out of Adtran (ADTN) in Q2 2022, closing a stake of 16,306 shares — an estimated $301K sold.

AMH Equity first reported a position in ADTN in Q4 2021 and held it in 2 quarters. The position peaked at $2.74M in Q4 2021. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

AMH Equity reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
AMH Equity sold 16,306 Adtran shares in Q2 2022, an estimated $301K.
AMH Equity first reported a position in Adtran in Q4 2021 and held it in 2 quarters.
AMH Equity's Adtran position peaked at $2.74M in Q4 2021.
163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on AMH Equity's 13F filing for Q2 2022, filed 1 Aug 2022.