Caxton Associates (New York)’s Adtran ADTN Stock Holding History

Caxton Associates (New York)’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	$418K	Buy	+50,213	New	+$371K	0.01%	365
2024 Q3	–	Sell	-22,531	Closed	-$119K	–	516
2024 Q2	$119K	Hold	22,531	–	–	﹤0.01%	458
2024 Q1	$123K	Hold	22,531	–	–	0.01%	435
2023 Q4	$165K	Sell	22,531 -121,323	-84%	-$800K	0.01%	432
2023 Q3	$1.18M	Buy	143,854 +125,625	+689%	+$1.12M	0.16%	118
2023 Q2	$192K	Buy	+18,229	New	+$181K	0.03%	421

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caxton Associates (New York)'s ADTN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Adtran (ADTN) in Q4 2024: 50,213 shares worth $418K. The stake represents 0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ADTN as recently as Q2 2024.

Caxton Associates (New York) first reported a position in ADTN in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2023. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

Caxton Associates (New York) held 50,213 shares of Adtran worth $418K as of Q4 2024.
Adtran was a new Caxton Associates (New York) position in Q4 2024.
Adtran made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #365 holding.
Caxton Associates (New York) first reported a position in Adtran in Q2 2023 and has held it in 6 quarters since.
Caxton Associates (New York)'s Adtran position peaked at $1.18M in Q3 2023.
159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.