Ellevest Inc’s Adtran ADTN Stock Holding History

Ellevest Inc’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	-1,338	Closed	-$21.2K	–	381
2023 Q1	$21.2K	Buy	1,338 +1,140	+576%	+$19.8K	﹤0.01%	833
2022 Q4	$3.72K	Buy	198 +50	+34%	+$1K	﹤0.01%	1250
2022 Q3	$3K	Buy	+148	New	+$3.23K	﹤0.01%	1255

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellevest Inc's ADTN Position: Q2 2023 in Review

Ellevest Inc sold out of Adtran (ADTN) in Q2 2023, closing a stake of 1,338 shares — an estimated $21.2K sold.

Ellevest Inc first reported a position in ADTN in Q3 2022 and held it in 3 quarters. The position peaked at $21.2K in Q1 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Ellevest Inc reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,338 Adtran shares in Q2 2023, an estimated $21.2K.
Ellevest Inc first reported a position in Adtran in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Adtran position peaked at $21.2K in Q1 2023.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.