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CoreCap Advisors’s Adtran ADTN Stock Holding History

CoreCap 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
2022
Q4 		$395 Buy
+21
New +$422 ﹤0.01% 2200
2022
Q3 		– Sell
-21
Closed – – 568
2022
Q2 		$0 Buy
+21
New +$380 ﹤0.01% 2113

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's ADTN Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Adtran (ADTN) in Q4 2022: 21 shares worth $395. The stake represents ﹤0.01% of the portfolio and ranks #2200 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ADTN as recently as Q2 2022.

CoreCap Advisors first reported a position in ADTN in Q2 2022 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

  • CoreCap Advisors held 21 shares of Adtran worth $395 as of Q4 2022.
  • Adtran was a new CoreCap Advisors position in Q4 2022.
  • Adtran made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2200 holding.
  • CoreCap Advisors first reported a position in Adtran in Q2 2022 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.