Canada Life’s Adtran ADTN Stock Holding History

Canada Life’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
2022 Q2	–	Sell	-41,603	Closed	-$786K	–	2427
2022 Q1	$786K	Hold	41,603	–	–	﹤0.01%	1601
2021 Q4	$950K	Hold	41,603	–	–	﹤0.01%	1537
2021 Q3	$785K	Hold	41,603	–	–	﹤0.01%	1604
2021 Q2	$859K	Hold	41,603	–	–	﹤0.01%	1587
2021 Q1	$694K	Sell	41,603 -4,918	-11%	-$82.9K	﹤0.01%	1651
2020 Q4	$687K	Sell	46,521 -5,889	-11%	-$74.8K	﹤0.01%	1661
2020 Q3	$537K	Sell	52,410 -9,018	-15%	-$102K	﹤0.01%	1654
2020 Q2	$671K	Buy	61,428 +561	+0.9%	+$5.79K	﹤0.01%	1596
2020 Q1	$467K	Buy	60,867 +105	+0.2%	+$897	﹤0.01%	1615
2019 Q4	$596K	Buy	+60,762	New	+$579K	﹤0.01%	1669
2019 Q3	–	Sell	-63,507	Closed	-$968K	–	1129
2019 Q2	$968K	Buy	63,507 +126	+0.2%	+$2.01K	﹤0.01%	1554
2019 Q1	$868K	Hold	63,381	–	–	﹤0.01%	1444
2018 Q4	$628K	Buy	63,381 +318	+0.5%	+$4.33K	﹤0.01%	1590
2018 Q3	$1.11M	Buy	63,063 +55	+0.1%	+$918	﹤0.01%	1480
2018 Q2	$936K	Hold	63,008	–	–	﹤0.01%	1552
2018 Q1	$980K	Buy	63,008 +767	+1%	+$12.8K	﹤0.01%	1521
2017 Q4	$1.2M	Sell	62,241 -2,800	-4%	-$62.2K	﹤0.01%	1457
2017 Q3	$1.53M	Sell	65,041 -4,595	-7%	-$102K	﹤0.01%	1326
2017 Q2	$1.44M	Buy	69,636 +2,600	+4%	+$52K	﹤0.01%	1347
2017 Q1	$1.39M	Buy	67,036 +3,623	+6%	+$78.6K	﹤0.01%	1340
2016 Q4	$1.42M	Sell	63,413 -1,739	-3%	-$35.2K	﹤0.01%	1303
2016 Q3	$1.25M	Sell	65,152 -224	-0.3%	-$4.13K	﹤0.01%	1338
2016 Q2	$1.22M	Buy	65,376 +60,076	+1,134%	+$1.14M	﹤0.01%	1309
2016 Q1	$107K	Hold	5,300	–	–	﹤0.01%	1757
2015 Q4	$91K	Hold	5,300	–	–	﹤0.01%	1825
2015 Q3	$78K	Hold	5,300	–	–	﹤0.01%	1867
2015 Q2	$86K	Buy	5,300 +2,854	+117%	+$49K	﹤0.01%	1965
2015 Q1	$46K	Hold	2,446	–	–	﹤0.01%	2148
2014 Q4	$53K	Hold	2,446	–	–	﹤0.01%	2071
2014 Q3	$50K	Hold	2,446	–	–	﹤0.01%	2036
2014 Q2	$55K	Hold	2,446	–	–	﹤0.01%	1896
2014 Q1	$59K	Hold	2,446	–	–	﹤0.01%	1689
2013 Q4	$66K	Buy	+2,446	New	+$61.6K	﹤0.01%	1625

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Canada Life's ADTN Position: Q2 2022 in Review

Canada Life sold out of Adtran (ADTN) in Q2 2022, closing a stake of 41,603 shares — an estimated $786K sold.

Canada Life first reported a position in ADTN in Q4 2013 and held it in 33 quarters. The position peaked at $1.53M in Q3 2017. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

Canada Life reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
Canada Life sold 41,603 Adtran shares in Q2 2022, an estimated $786K.
Canada Life first reported a position in Adtran in Q4 2013 and held it in 33 quarters.
Canada Life's Adtran position peaked at $1.53M in Q3 2017.
163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.