Capstone Investment Advisors
ADTN icon

Capstone Investment Advisors’s Adtran ADTN Stock Holding History

Capstone Investment 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
Q4 		– Sell
-260,100
Closed -$2.14M – 2082
2023
Q3 		$2.14M Sell
260,100
-125,226
-32% -$1.11M 0.01% 706
2023
Q2 		$4.06M Buy
385,326
+255,248
+196% +$2.53M 0.02% 434
2023
Q1 		$2.06M Buy
130,078
+99,610
+327% +$1.73M 0.01% 591
2022
Q4 		$572K Buy
+30,468
New +$612K ﹤0.01% 1080
2017
Q2 		– Sell
-26,550
Closed -$550K – 618
2017
Q1 		$550K Buy
+26,550
New +$576K 0.01% 574
2016
Q3 		– Sell
-24,171
Closed -$450K – 719
2016
Q2 		$450K Buy
+24,171
New +$460K 0.01% 492

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Capstone Investment Advisors's ADTN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Adtran (ADTN) in Q4 2023, closing a stake of 260,100 shares — an estimated $2.14M sold.

Capstone Investment Advisors first reported a position in ADTN in Q2 2016 and held it in 6 quarters. The position peaked at $4.06M in Q2 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 260,100 Adtran shares in Q4 2023, an estimated $2.14M.
  • Capstone Investment Advisors first reported a position in Adtran in Q2 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Adtran position peaked at $4.06M in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.