Bernzott Capital Advisors’s Adtran ADTN Stock Holding History

Bernzott Capital Advisors’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 Q2	–	Sell	-758,283	Closed	-$12M	–	51
2023 Q1	$12M	Sell	758,283 -589,307	-44%	-$10.2M	2.49%	16
2022 Q4	$25.3M	Sell	1,347,590 -32,372	-2%	-$650K	3.27%	6
2022 Q3	$27M	Sell	1,379,962 -225,629	-14%	-$4.92M	3.73%	2
2022 Q2	$28.1M	Sell	1,605,591 -1,621	-0.1%	-$29.3K	3.11%	9
2022 Q1	$29.7M	Buy	1,607,212 +306,258	+24%	+$6.07M	2.72%	16
2021 Q4	$29.7M	Buy	1,300,954 +237,355	+22%	+$4.8M	2.57%	18
2021 Q3	$20M	Buy	1,063,599 +346,877	+48%	+$7.3M	1.8%	29
2021 Q2	$14.8M	Buy	+716,722	New	+$13.9M	1.26%	32

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

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

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bernzott Capital Advisors's ADTN Position: Q2 2023 in Review

Bernzott Capital Advisors sold out of Adtran (ADTN) in Q2 2023, closing a stake of 758,283 shares — an estimated $12M sold.

Bernzott Capital Advisors first reported a position in ADTN in Q2 2021 and held it in 8 quarters. The position peaked at $29.7M in Q4 2021. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Bernzott Capital Advisors reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 758,283 Adtran shares in Q2 2023, an estimated $12M.
Bernzott Capital Advisors first reported a position in Adtran in Q2 2021 and held it in 8 quarters.
Bernzott Capital Advisors's Adtran position peaked at $29.7M in Q4 2021.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.