Everence Capital Management’s Adtran ADTN Stock Holding History

Everence Capital 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
2024 Q3	–	Sell	-33,940	Closed	-$149	–	751
2024 Q2	$149	Hold	33,940	–	–	0.01%	719
2024 Q1	$185	Hold	33,940	–	–	0.01%	727
2023 Q4	$249K	Buy	33,940 +19,960	+143%	+$132K	0.02%	622
2023 Q3	$115	Sell	13,980 -410	-3%	-$3.64K	0.01%	734
2023 Q2	$128K	Hold	14,390	–	–	0.01%	704
2023 Q1	$228	Hold	14,390	–	–	0.02%	632
2022 Q4	$270	Hold	14,390	–	–	0.02%	586
2022 Q3	$282K	Hold	14,390	–	–	0.03%	530
2022 Q2	$252K	Hold	14,390	–	–	0.02%	570
2022 Q1	$265K	Hold	14,390	–	–	0.02%	597
2021 Q4	$329K	Hold	14,390	–	–	0.02%	560
2021 Q3	$270K	Hold	14,390	–	–	0.02%	594
2021 Q2	$297K	Hold	14,390	–	–	0.02%	565
2021 Q1	$240K	Hold	14,390	–	–	0.02%	629
2020 Q4	$213K	Hold	14,390	–	–	0.02%	632
2020 Q3	$148K	Hold	14,390	–	–	0.02%	630
2020 Q2	$164K	Hold	14,390	–	–	0.02%	604
2020 Q1	$111K	Hold	14,390	–	–	0.02%	578
2019 Q4	$142K	Hold	14,390	–	–	0.02%	646
2019 Q3	$163K	Hold	14,390	–	–	0.03%	600
2019 Q2	$219K	Hold	14,390	–	–	0.04%	530
2019 Q1	$197K	Buy	+14,390	New	+$199K	0.03%	556

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Everence Capital Management's ADTN Position: Q3 2024 in Review

Everence Capital Management sold out of Adtran (ADTN) in Q3 2024, closing a stake of 33,940 shares — an estimated $149 sold.

Everence Capital Management first reported a position in ADTN in Q1 2019 and held it in 22 quarters. The position peaked at $329K in Q4 2021. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

Everence Capital Management reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 33,940 Adtran shares in Q3 2024, an estimated $149.
Everence Capital Management first reported a position in Adtran in Q1 2019 and held it in 22 quarters.
Everence Capital Management's Adtran position peaked at $329K in Q4 2021.
152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.