FGAM
ADTN icon

Financial Gravity Asset Management’s Adtran ADTN Stock Holding History

Financial Gravity 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
2024
Q2 		– Sell
-29
Closed -$155 – 1424
2024
Q1 		$155 Buy
29
+3
+12% +$19 ﹤0.01% 1658
2023
Q4 		$190 Buy
26
+13
+100% +$86 ﹤0.01% 1228
2023
Q3 		$88 Buy
13
+2
+18% +$18 ﹤0.01% 1014
2023
Q2 		$399 Sell
11
-5
-31% -$50 ﹤0.01% 1040
2023
Q1 		$220 Sell
16
-3
-16% -$52 0.01% 600
2022
Q4 		$721 Sell
19
-61
-76% -$1.23K ﹤0.01% 735
2022
Q3 		$272 Buy
80
+8
+11% +$175 0.01% 494
2022
Q2 		$243 Hold
72
– – 0.01% 502
2022
Q1 		$256 Sell
72
-549
-88% -$10.9K 0.01% 530
2021
Q4 		$3.45K Buy
621
+468
+306% +$9.47K 0.08% 251
2021
Q3 		$19K Hold
153
– – 0.01% 812
2021
Q2 		$21K Sell
153
-11
-7% -$213 0.01% 794
2021
Q1 		$2.73K Buy
164
+34
+26% +$573 0.06% 214
2020
Q4 		$2K Buy
+130
New +$1.65K ﹤0.01% 297
2020
Q2 		– Sell
-836
Closed -$6.41K – 30
2020
Q1 		$6.41K Sell
836
-727
-47% -$6.21K 0.02% 302
2019
Q4 		$10K Sell
1,563
-1,003
-39% -$9.56K 0.01% 1188
2019
Q3 		$29K Sell
2,566
-765
-23% -$9.09K 0.03% 384
2019
Q2 		$51K Sell
3,331
-845
-20% -$13.5K 0.04% 317
2019
Q1 		$59K Buy
+4,176
New +$57.7K 0.05% 275
2018
Q3 		$54K Buy
4,026
+281
+8% +$4.69K 0.06% 295
2018
Q2 		$60K Sell
3,745
-47
-1% -$701 0.06% 280
2018
Q1 		$56K Buy
+3,792
New +$63.3K 0.06% 279

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Gravity Asset Management's ADTN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Adtran (ADTN) in Q2 2024, closing a stake of 29 shares — an estimated $155 sold.

Financial Gravity Asset Management first reported a position in ADTN in Q1 2018 and held it in 22 quarters. The position peaked at $60K in Q2 2018. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 29 Adtran shares in Q2 2024, an estimated $155.
  • Financial Gravity Asset Management first reported a position in Adtran in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Adtran position peaked at $60K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.