Bessemer Group
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Bessemer Group’s Adtran ADTN Stock Holding History

Bessemer Group’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
Q2 		– Sell
-508
Closed -$3K – 2027
2024
Q1 		$3K Buy
+508
New +$3.24K ﹤0.01% 1810
2023
Q4 		– Sell
-313
Closed -$3K – 2125
2023
Q3 		$3K Buy
+313
New +$2.78K ﹤0.01% 1830
2022
Q4 		– Sell
-1,180
Closed -$23.7K – 1845
2022
Q3 		$23K Buy
+1,180
New +$25.7K ﹤0.01% 1328

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's ADTN Position: Q2 2024 in Review

Bessemer Group sold out of Adtran (ADTN) in Q2 2024, closing a stake of 508 shares — an estimated $3K sold.

Bessemer Group first reported a position in ADTN in Q3 2022 and held it in 3 quarters. The position peaked at $23K in Q3 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Bessemer Group reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Bessemer Group sold 508 Adtran shares in Q2 2024, an estimated $3K.
  • Bessemer Group first reported a position in Adtran in Q3 2022 and held it in 3 quarters.
  • Bessemer Group's Adtran position peaked at $23K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.