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BlueCrest Capital Management’s Adtran ADTN Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-17,518
Closed -$240K – 397
2019
Q1 		$240K Buy
17,518
+5,569
+47% +$77K 0.01% 832
2018
Q4 		$128K Buy
+11,949
New +$163K 0.01% 730
2015
Q1 		– Sell
-60,000
Closed -$1.31M – 598
2014
Q4 		$1.31M Buy
+60,000
New +$1.23M 0.04% 347

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlueCrest Capital Management's ADTN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Adtran (ADTN) in Q2 2019, closing a stake of 17,518 shares — an estimated $240K sold.

BlueCrest Capital Management first reported a position in ADTN in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 168 funds tracked by Wall St. Rank hold ADTN as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Adtran position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,518 Adtran shares in Q2 2019, an estimated $240K.
  • BlueCrest Capital Management first reported a position in Adtran in Q4 2014 and held it in 3 quarters.
  • BlueCrest Capital Management's Adtran position peaked at $1.31M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Adtran as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.