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Ardsley Advisory Partners’s Adtran ADTN Stock Holding History

Ardsley Advisory 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
Q1 		– Sell
-120,000
Closed -$2.74M – 128
2021
Q4 		$2.74M Buy
+120,000
New +$2.43M 0.52% 40

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardsley Advisory Partners's ADTN Position: Q3 2023 in Review

Ardsley Advisory Partners sold out of Adtran (ADTN) in Q3 2023, closing a stake of 475,000 shares — an estimated $5M sold.

Ardsley Advisory Partners first reported a position in ADTN in Q2 2021 and held it in 8 quarters. The position peaked at $9.11M in Q1 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Ardsley Advisory Partners reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 475,000 Adtran shares in Q3 2023, an estimated $5M.
  • Ardsley Advisory Partners first reported a position in Adtran in Q2 2021 and held it in 8 quarters.
  • Ardsley Advisory Partners's Adtran position peaked at $9.11M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Ardsley Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.