Balyasny Asset Management

Balyasny Asset Management’s Adtran ADTN Stock Holding History

Balyasny 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
2026 Q1	–	Sell	-102,503	Closed	-$891K	–	2824
2025 Q4	$891K	Sell	102,503 -175,450	-63%	-$1.52M	﹤0.01%	2251
2025 Q3	$2.61M	Buy	+277,953	New	+$2.59M	0.01%	1675
2025 Q1	–	Sell	-59,824	Closed	-$498K	–	2740
2024 Q4	$498K	Buy	59,824 +33,564	+128%	+$248K	﹤0.01%	2195
2024 Q3	$156K	Sell	26,260 -62,810	-71%	-$350K	﹤0.01%	2603
2024 Q2	$469K	Buy	+89,070	New	+$454K	﹤0.01%	2070
2024 Q1	–	Sell	-174,306	Closed	-$1.28M	–	2565
2023 Q4	$1.28M	Buy	+174,306	New	+$1.15M	﹤0.01%	1590
2022 Q3	–	Sell	-614,432	Closed	-$10.8M	–	2812
2022 Q2	$10.8M	Buy	614,432 +339,309	+123%	+$6.14M	0.05%	627
2022 Q1	$5.08M	Buy	+275,123	New	+$5.45M	0.02%	939
2018 Q3	–	Sell	-39,672	Closed	-$589K	–	1622
2018 Q2	$589K	Buy	39,672 +17,372	+78%	+$259K	﹤0.01%	1298
2018 Q1	$347K	Buy	22,300 +624	+3%	+$10.4K	﹤0.01%	1568
2017 Q4	$419K	Buy	+21,676	New	+$481K	﹤0.01%	1613
2014 Q2	–	Hold	0	–	–	–	627
2014 Q1	–	Hold	0	–	–	–	552

Other funds holding ADTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

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

William Blair Investment Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management

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