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Foundry Partners’s Adtran ADTN Stock Holding History

Foundry Partners’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
Q4 		– Sell
-319,991
Closed -$2.63M – 291
2023
Q3 		$2.63M Sell
319,991
-5,990
-2% -$53.2K 0.16% 177
2023
Q2 		$3.43M Buy
325,981
+65,170
+25% +$646K 0.21% 140
2023
Q1 		$4.14M Buy
260,811
+98,416
+61% +$1.71M 0.26% 121
2022
Q4 		$3.05M Sell
162,395
-300
-0.2% -$6.03K 0.17% 167
2022
Q3 		$3.19M Buy
162,695
+4,175
+3% +$91.1K 0.2% 141
2022
Q2 		$2.78M Hold
158,520
– – 0.17% 173
2022
Q1 		$2.92M Sell
158,520
-32,210
-17% -$638K 0.15% 187
2021
Q4 		$4.35M Buy
190,730
+13,450
+8% +$272K 0.15% 179
2021
Q3 		$3.33M Buy
177,280
+37,450
+27% +$788K 0.12% 207
2021
Q2 		$2.89M Sell
139,830
-26,675
-16% -$516K 0.1% 229
2021
Q1 		$2.78M Sell
166,505
-6,385
-4% -$108K 0.09% 241
2020
Q4 		$2.55M Buy
172,890
+75,765
+78% +$962K 0.1% 247
2020
Q3 		$996K Buy
+97,125
New +$1.1M 0.05% 321

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Foundry Partners's ADTN Position: Q4 2023 in Review

Foundry Partners sold out of Adtran (ADTN) in Q4 2023, closing a stake of 319,991 shares — an estimated $2.63M sold.

Foundry Partners first reported a position in ADTN in Q3 2020 and held it in 13 quarters. The position peaked at $4.35M in Q4 2021. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

  • Foundry Partners reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 319,991 Adtran shares in Q4 2023, an estimated $2.63M.
  • Foundry Partners first reported a position in Adtran in Q3 2020 and held it in 13 quarters.
  • Foundry Partners's Adtran position peaked at $4.35M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.