Fifth Lane Capital’s Adtran ADTN Stock Holding History

Fifth Lane 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
2022 Q3	–	Sell	-1,891	Closed	-$33K	–	224
2022 Q2	$33K	Buy	+1,891	New	+$34.2K	0.02%	174

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

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

WHG

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

Fifth Lane Capital's ADTN Position: Q3 2022 in Review

Fifth Lane Capital sold out of Adtran (ADTN) in Q3 2022, closing a stake of 1,891 shares — an estimated $33K sold.

Fifth Lane Capital first reported a position in ADTN in Q2 2022 and held it in 1 quarter. The position peaked at $33K in Q2 2022. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

Fifth Lane Capital reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 1,891 Adtran shares in Q3 2022, an estimated $33K.
Fifth Lane Capital first reported a position in Adtran in Q2 2022 and held it in 1 quarter.
Fifth Lane Capital's Adtran position peaked at $33K in Q2 2022.
187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.