DekaBank Deutsche Girozentrale
ADTN icon

DekaBank Deutsche Girozentrale’s Adtran ADTN Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-238,289
Closed -$3.69M – 1250
2023
Q1 		$3.69M Buy
238,289
+28,786
+14% +$500K 0.01% 606
2022
Q4 		$3.88M Sell
209,503
-10,127
-5% -$203K 0.01% 590
2022
Q3 		$4.18M Buy
+219,630
New +$4.79M 0.01% 551
2019
Q3 		– Sell
-48,849
Closed -$735K – 992
2019
Q2 		$735K Buy
+48,849
New +$780K ﹤0.01% 849

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ADTN Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Adtran (ADTN) in Q2 2023, closing a stake of 238,289 shares — an estimated $3.69M sold.

DekaBank Deutsche Girozentrale first reported a position in ADTN in Q2 2019 and held it in 4 quarters. The position peaked at $4.18M in Q3 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 238,289 Adtran shares in Q2 2023, an estimated $3.69M.
  • DekaBank Deutsche Girozentrale first reported a position in Adtran in Q2 2019 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's Adtran position peaked at $4.18M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.