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Diametric Capital’s Adtran ADTN Stock Holding History

Diametric Capital’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
Q3 		– Sell
-26,551
Closed -$140K – 369
2024
Q2 		$140K Buy
26,551
+6,635
+33% +$33.8K 0.08% 297
2024
Q1 		$108K Buy
+19,916
New +$127K 0.06% 290
2023
Q2 		– Sell
-31,544
Closed -$500K – 343
2023
Q1 		$500K Sell
31,544
-18,523
-37% -$321K 0.24% 122
2022
Q4 		$941K Buy
+50,067
New +$1.01M 0.45% 69
2018
Q1 		– Sell
-11,664
Closed -$226K – 85
2017
Q4 		$226K Buy
+11,664
New +$259K 0.14% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Diametric Capital's ADTN Position: Q3 2024 in Review

Diametric Capital sold out of Adtran (ADTN) in Q3 2024, closing a stake of 26,551 shares — an estimated $140K sold.

Diametric Capital first reported a position in ADTN in Q4 2017 and held it in 5 quarters. The position peaked at $941K in Q4 2022. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

  • Diametric Capital reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 26,551 Adtran shares in Q3 2024, an estimated $140K.
  • Diametric Capital first reported a position in Adtran in Q4 2017 and held it in 5 quarters.
  • Diametric Capital's Adtran position peaked at $941K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.