Corient Private Wealth’s Adtran ADTN Stock Holding History

Corient Private Wealth’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 Q3	–	Sell	-16,227	Closed	-$171K	–	2140
2023 Q2	$171K	Buy	+16,227	New	+$161K	﹤0.01%	1901

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's ADTN Position: Q3 2023 in Review

Corient Private Wealth sold out of Adtran (ADTN) in Q3 2023, closing a stake of 16,227 shares — an estimated $171K sold.

Corient Private Wealth first reported a position in ADTN in Q2 2023 and held it in 1 quarter. The position peaked at $171K in Q2 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

Corient Private Wealth reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
Corient Private Wealth sold 16,227 Adtran shares in Q3 2023, an estimated $171K.
Corient Private Wealth first reported a position in Adtran in Q2 2023 and held it in 1 quarter.
Corient Private Wealth's Adtran position peaked at $171K in Q2 2023.
165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.