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Baker Avenue Asset Management’s Adtran ADTN Stock Holding History

Baker Avenue Asset Management’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
-111
Closed -$914 – 386
2023
Q3 		$914 Buy
+111
New +$987 ﹤0.01% 1304
2013
Q4 		– Sell
-101,259
Closed -$2.7M – 257
2013
Q3 		$2.7M Buy
101,259
+1,819
+2% +$47.2K 0.57% 55
2013
Q2 		$2.45M Buy
+99,440
New +$2.2M 0.6% 60

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

Baker Avenue Asset Management's ADTN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Adtran (ADTN) in Q4 2023, closing a stake of 111 shares — an estimated $914 sold.

Baker Avenue Asset Management first reported a position in ADTN in Q2 2013 and held it in 3 quarters. The position peaked at $2.7M in Q3 2013. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 111 Adtran shares in Q4 2023, an estimated $914.
  • Baker Avenue Asset Management first reported a position in Adtran in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Adtran position peaked at $2.7M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.