AXQ Capital’s Adtran ADTN Stock Holding History

AXQ 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
2024 Q1	–	Sell	-16,400	Closed	-$120K	–	601
2023 Q4	$120K	Buy	+16,400	New	+$108K	0.03%	590

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's ADTN Position: Q1 2024 in Review

AXQ Capital sold out of Adtran (ADTN) in Q1 2024, closing a stake of 16,400 shares — an estimated $120K sold.

AXQ Capital first reported a position in ADTN in Q4 2023 and held it in 1 quarter. The position peaked at $120K in Q4 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

AXQ Capital reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 16,400 Adtran shares in Q1 2024, an estimated $120K.
AXQ Capital first reported a position in Adtran in Q4 2023 and held it in 1 quarter.
AXQ Capital's Adtran position peaked at $120K in Q4 2023.
169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.