EAM Investors’s Adtran ADTN Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-79,604	Closed	-$1.64M	–	277
2021 Q2	$1.64M	Buy	+79,604	New	+$1.54M	0.25%	189
2016 Q2	–	Sell	-47,803	Closed	-$967K	–	296
2016 Q1	$967K	Buy	+47,803	New	+$884K	0.15%	246

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM Investors's ADTN Position: Q3 2021 in Review

EAM Investors sold out of Adtran (ADTN) in Q3 2021, closing a stake of 79,604 shares — an estimated $1.64M sold.

EAM Investors first reported a position in ADTN in Q1 2016 and held it in 2 quarters. The position peaked at $1.64M in Q2 2021. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

EAM Investors reported no remaining Adtran position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 79,604 Adtran shares in Q3 2021, an estimated $1.64M.
EAM Investors first reported a position in Adtran in Q1 2016 and held it in 2 quarters.
EAM Investors's Adtran position peaked at $1.64M in Q2 2021.
175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.