Bailard’s Adtran ADTN Stock Holding History

Bailard’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
2021 Q4	–	Sell	-14,800	Closed	-$278K	–	714
2021 Q3	$278K	Hold	14,800	–	–	0.01%	555
2021 Q2	$306K	Buy	14,800 +4,600	+45%	+$88.9K	0.01%	518
2021 Q1	$170K	Hold	10,200	–	–	0.01%	673
2020 Q4	$151K	Buy	+10,200	New	+$129K	0.01%	609

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCA

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

Bailard's ADTN Position: Q4 2021 in Review

Bailard sold out of Adtran (ADTN) in Q4 2021, closing a stake of 14,800 shares — an estimated $278K sold.

Bailard first reported a position in ADTN in Q4 2020 and held it in 4 quarters. The position peaked at $306K in Q2 2021. 183 funds tracked by Wall St. Rank hold ADTN as of Q4 2021.

Bailard reported no remaining Adtran position as of Q4 2021 after selling out during the quarter.
Bailard sold 14,800 Adtran shares in Q4 2021, an estimated $278K.
Bailard first reported a position in Adtran in Q4 2020 and held it in 4 quarters.
Bailard's Adtran position peaked at $306K in Q2 2021.
183 funds tracked by Wall St. Rank held Adtran as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.