Envestnet Asset Management
ADTN icon

Envestnet Asset Management’s Adtran ADTN Stock Holding History

Envestnet Asset 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
2023
Q2 		– Sell
-35,107
Closed -$557K – 3946
2023
Q1 		$557K Buy
35,107
+3,205
+10% +$55.6K ﹤0.01% 3071
2022
Q4 		$599K Sell
31,902
-2,241
-7% -$45K ﹤0.01% 2990
2022
Q3 		$669K Buy
+34,143
New +$745K ﹤0.01% 2841
2022
Q2 		– Sell
-18,255
Closed -$337K – 3913
2022
Q1 		$337K Buy
18,255
+585
+3% +$11.6K ﹤0.01% 3378
2021
Q4 		$403K Buy
17,670
+2,498
+16% +$50.5K ﹤0.01% 3208
2021
Q3 		$285K Buy
15,172
+4,459
+42% +$93.8K ﹤0.01% 3317
2021
Q2 		$221K Buy
+10,713
New +$207K ﹤0.01% 3441
2016
Q4 		– Sell
-2,965
Closed -$57K – 3092
2016
Q3 		$57K Buy
2,965
+320
+12% +$5.9K ﹤0.01% 2548
2016
Q2 		$49K Buy
2,645
+6
+0.2% +$114 ﹤0.01% 2728
2016
Q1 		$53K Buy
+2,639
New +$48.8K ﹤0.01% 2687

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

Envestnet Asset Management's ADTN Position: Q2 2023 in Review

Envestnet Asset Management sold out of Adtran (ADTN) in Q2 2023, closing a stake of 35,107 shares — an estimated $557K sold.

Envestnet Asset Management first reported a position in ADTN in Q1 2016 and held it in 10 quarters. The position peaked at $669K in Q3 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • Envestnet Asset Management reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 35,107 Adtran shares in Q2 2023, an estimated $557K.
  • Envestnet Asset Management first reported a position in Adtran in Q1 2016 and held it in 10 quarters.
  • Envestnet Asset Management's Adtran position peaked at $669K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.