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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 $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AWH Capital's ADTN Position: Q4 2023 in Review

AWH Capital sold out of Adtran (ADTN) in Q4 2023, closing a stake of 75,000 shares — an estimated $617K sold.

AWH Capital first reported a position in ADTN in Q4 2021 and held it in 8 quarters. The position peaked at $5.17M in Q4 2022. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • AWH Capital reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • AWH Capital sold 75,000 Adtran shares in Q4 2023, an estimated $617K.
  • AWH Capital first reported a position in Adtran in Q4 2021 and held it in 8 quarters.
  • AWH Capital's Adtran position peaked at $5.17M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on AWH Capital's 13F filing for Q4 2023, filed 14 Feb 2024.