AC
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AWH Capital’s Adtran ADTN Stock Holding History

AWH Capital’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
Q4 		– Sell
-75,000
Closed -$617K – 28
2023
Q3 		$617K Sell
75,000
-200,000
-73% -$1.78M 0.55% 25
2023
Q2 		$2.9M Hold
275,000
– – 2.55% 18
2023
Q1 		$4.36M Hold
275,000
– – 4.45% 11
2022
Q4 		$5.17M Buy
275,000
+47,500
+21% +$954K 6.43% 6
2022
Q3 		$4.45M Buy
227,500
+133,000
+141% +$2.9M 6.48% 6
2022
Q2 		$1.66M Buy
94,500
+37,500
+66% +$679K 2.23% 18
2022
Q1 		$1.05M Buy
57,000
+15,000
+36% +$297K 1.08% 22
2021
Q4 		$959K Buy
+42,000
New +$850K 0.89% 23

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return