Caption Management’s Adtran ADTN Stock Holding History

Caption 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
2020 Q2	–	Sell	-40,057	Closed	-$308K	–	903
2020 Q1	$308K	Buy	+40,057	New	+$342K	0.02%	633

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

BCA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSA

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

Caption Management's ADTN Position: Q2 2020 in Review

Caption Management sold out of Adtran (ADTN) in Q2 2020, closing a stake of 40,057 shares — an estimated $308K sold.

Caption Management first reported a position in ADTN in Q1 2020 and held it in 1 quarter. The position peaked at $308K in Q1 2020. 152 funds tracked by Wall St. Rank hold ADTN as of Q2 2020.

Caption Management reported no remaining Adtran position as of Q2 2020 after selling out during the quarter.
Caption Management sold 40,057 Adtran shares in Q2 2020, an estimated $308K.
Caption Management first reported a position in Adtran in Q1 2020 and held it in 1 quarter.
Caption Management's Adtran position peaked at $308K in Q1 2020.
152 funds tracked by Wall St. Rank held Adtran as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.