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Capital Performance Advisors’s Adtran ADTN Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-513
Closed -$3.04K – 212
2024
Q3 		$3.04K Buy
+513
New +$2.86K ﹤0.01% 1352

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Performance Advisors's ADTN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Adtran (ADTN) in Q4 2024, closing a stake of 513 shares — an estimated $3.04K sold.

Capital Performance Advisors first reported a position in ADTN in Q3 2024 and held it in 1 quarter. The position peaked at $3.04K in Q3 2024. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Adtran position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 513 Adtran shares in Q4 2024, an estimated $3.04K.
  • Capital Performance Advisors first reported a position in Adtran in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Adtran position peaked at $3.04K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.