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Cresset Asset Management’s Adtran ADTN Stock Holding History

Cresset Asset 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
2024
Q2 		– Sell
-33,367
Closed -$182K – 2100
2024
Q1 		$182K Sell
33,367
-1,637
-5% -$10.4K ﹤0.01% 1786
2023
Q4 		$257K Buy
35,004
+4,344
+14% +$28.6K ﹤0.01% 1566
2023
Q3 		$252K Buy
30,660
+1,963
+7% +$17.4K ﹤0.01% 1513
2023
Q2 		$302K Buy
+28,697
New +$285K ﹤0.01% 1516
2019
Q2 		– Sell
-85
Closed -$1K – 492
2019
Q1 		$1K Hold
85
– – ﹤0.01% 1749
2018
Q4 		$1K Buy
+85
New +$1.16K ﹤0.01% 1447

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's ADTN Position: Q2 2024 in Review

Cresset Asset Management sold out of Adtran (ADTN) in Q2 2024, closing a stake of 33,367 shares — an estimated $182K sold.

Cresset Asset Management first reported a position in ADTN in Q4 2018 and held it in 6 quarters. The position peaked at $302K in Q2 2023. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Cresset Asset Management reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 33,367 Adtran shares in Q2 2024, an estimated $182K.
  • Cresset Asset Management first reported a position in Adtran in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Adtran position peaked at $302K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.