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Crestline Management’s Adtran ADTN Stock Holding History

Crestline 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
2025
Q1 		– Sell
-239,594
Closed -$2M – 16
2024
Q4 		$2M Buy
+239,594
New +$1.77M 0.07% 281

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
DnB Asset Management
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Crestline Management's ADTN Position: Q1 2025 in Review

Crestline Management sold out of Adtran (ADTN) in Q1 2025, closing a stake of 239,594 shares — an estimated $2M sold.

Crestline Management first reported a position in ADTN in Q4 2024 and held it in 1 quarter. The position peaked at $2M in Q4 2024. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

  • Crestline Management reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 239,594 Adtran shares in Q1 2025, an estimated $2M.
  • Crestline Management first reported a position in Adtran in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Adtran position peaked at $2M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.