First Trust Advisors’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,040,443
| Closed | -$16.8M | – | 2451 |
|
|
2022
Q4 | $16.8M | Buy |
6,040,443
+1,259,537
| +26% | +$3.26M | 0.02% | 788 |
|
|
2022
Q3 | $10.6M | Buy |
4,780,906
+3,647,818
| +322% | +$11.6M | 0.01% | 936 |
|
|
2022
Q2 | $3.44M | Sell |
1,133,088
-1,311,080
| -54% | -$3.96M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $7.55M | Buy |
2,444,168
+921,186
| +60% | +$3.77M | 0.01% | 1138 |
|
|
2021
Q4 | $9.21M | Sell |
1,522,982
-284,777
| -16% | -$1.69M | 0.01% | 1088 |
|
|
2021
Q3 | $10.8M | Buy |
1,807,759
+388,414
| +27% | +$2.62M | 0.01% | 991 |
|
|
2021
Q2 | $10.8M | Buy |
1,419,345
+424,888
| +43% | +$3.25M | 0.01% | 985 |
|
|
2021
Q1 | $8.16M | Buy |
994,457
+580,781
| +140% | +$4.81M | 0.01% | 1007 |
|
|
2020
Q4 | $2.71M | Buy |
413,676
+23,739
| +6% | +$125K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.51M | Buy |
389,937
+73,320
| +23% | +$309K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1.24M | Sell |
316,617
-333,048
| -51% | -$1.21M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.97M | Buy |
649,665
+91,249
| +16% | +$274K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.73M | Buy |
558,416
+344,333
| +161% | +$1.37M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.25M | Sell |
214,083
-36,849
| -15% | -$194K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.23M | Buy |
250,932
+20,232
| +9% | +$98.8K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.19M | Sell |
230,700
-65,204
| -22% | -$349K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.43M | Buy |
295,904
+17,998
| +6% | +$104K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.9M | Buy |
+277,906
| New | +$1.98M | ﹤0.01% | 1704 |
|
|
2018
Q1 | – | Sell |
-4,086,840
| Closed | -$31.6M | – | 2365 |
|
|
2017
Q4 | $31.6M | Buy |
4,086,840
+168,830
| +4% | +$1.3M | 0.08% | 339 |
|
|
2017
Q3 | $30M | Sell |
3,918,010
-195,259
| -5% | -$1.4M | 0.08% | 319 |
|
|
2017
Q2 | $30.6M | Buy |
4,113,269
+580,597
| +16% | +$4.28M | 0.08% | 298 |
|
|
2017
Q1 | $23.3M | Buy |
3,532,672
+607,662
| +21% | +$3.85M | 0.06% | 403 |
|
|
2016
Q4 | $18.4M | Buy |
2,925,010
+520,707
| +22% | +$3.42M | 0.05% | 498 |
|
|
2016
Q3 | $18.7M | Buy |
2,404,303
+333,029
| +16% | +$2.91M | 0.06% | 483 |
|
|
2016
Q2 | $18M | Sell |
2,071,274
-95,339
| -4% | -$794K | 0.06% | 459 |
|
|
2016
Q1 | $16.3M | Sell |
2,166,613
-1,491,562
| -41% | -$9.97M | 0.05% | 461 |
|
|
2015
Q4 | $26.1M | Buy |
3,658,175
+1,289,404
| +54% | +$8.65M | 0.07% | 326 |
|
|
2015
Q3 | $13.5M | Buy |
2,368,771
+531,240
| +29% | +$3.58M | 0.04% | 527 |
|
|
2015
Q2 | $12.7M | Buy |
1,837,531
+739,377
| +67% | +$5.8M | 0.03% | 650 |
|
|
2015
Q1 | $8.65M | Buy |
1,098,154
+152,247
| +16% | +$2.51M | 0.03% | 790 |
|
|
2014
Q4 | $18.8M | Buy |
945,907
+261,120
| +38% | +$4.62M | 0.06% | 420 |
|
|
2014
Q3 | $11.7M | Sell |
684,787
-131,852
| -16% | -$2.52M | 0.05% | 637 |
|
|
2014
Q2 | $14.7M | Sell |
816,639
-421,690
| -34% | -$7.13M | 0.06% | 501 |
|
|
2014
Q1 | $20.9M | Sell |
1,238,329
-13,248
| -1% | -$220K | 0.09% | 305 |
|
|
2013
Q4 | $19.7M | Buy |
1,251,577
+340,231
| +37% | +$5.25M | 0.1% | 284 |
|
|
2013
Q3 | $15.4M | Buy |
911,346
+185,165
| +25% | +$3.15M | 0.08% | 355 |
|
|
2013
Q2 | $10.9M | Buy |
+726,181
| New | +$9.69M | 0.07% | 411 |
|
Other funds holding RBBN
PCMI
FWSM
PI
First Trust Advisors's RBBN Position: Q1 2023 in Review
First Trust Advisors sold out of Ribbon Communications (RBBN) in Q1 2023, closing a stake of 6,040,443 shares — an estimated $16.8M sold.
First Trust Advisors first reported a position in RBBN in Q2 2013 and held it in 37 quarters. The position peaked at $31.6M in Q4 2017. 145 funds tracked by Wall St. Rank hold RBBN as of Q1 2023.
- First Trust Advisors reported no remaining Ribbon Communications position as of Q1 2023 after selling out during the quarter.
- First Trust Advisors sold 6,040,443 Ribbon Communications shares in Q1 2023, an estimated $16.8M.
- First Trust Advisors first reported a position in Ribbon Communications in Q2 2013 and held it in 37 quarters.
- First Trust Advisors's Ribbon Communications position peaked at $31.6M in Q4 2017.
- 145 funds tracked by Wall St. Rank held Ribbon Communications as of Q1 2023.
Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.