GC
ADTN icon

Guggenheim Capital’s Adtran ADTN Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-10,745
Closed -$63.7K – 1685
2024
Q3 		$63.7K Sell
10,745
-22,737
-68% -$127K ﹤0.01% 1843
2024
Q2 		$176K Sell
33,482
-22,442
-40% -$114K ﹤0.01% 1782
2024
Q1 		$304K Sell
55,924
-3,435
-6% -$21.9K ﹤0.01% 1659
2023
Q4 		$436K Buy
59,359
+25,071
+73% +$165K ﹤0.01% 1508
2023
Q3 		$282K Buy
34,288
+2,644
+8% +$23.5K ﹤0.01% 1646
2023
Q2 		$333K Buy
+31,644
New +$314K ﹤0.01% 1624
2018
Q1 		– Sell
-16,019
Closed -$310K – 2780
2017
Q4 		$310K Sell
16,019
-10,024
-38% -$223K ﹤0.01% 2483
2017
Q3 		$626K Buy
26,043
+1,986
+8% +$43.9K ﹤0.01% 2311
2017
Q2 		$497K Buy
24,057
+1,317
+6% +$26.4K ﹤0.01% 2405
2017
Q1 		$471K Sell
22,740
-2,480
-10% -$53.8K ﹤0.01% 2400
2016
Q4 		$563K Buy
25,220
+13,959
+124% +$282K ﹤0.01% 2378
2016
Q3 		$216K Sell
11,261
-11,920
-51% -$220K ﹤0.01% 2636
2016
Q2 		$432K Buy
23,181
+7,486
+48% +$143K ﹤0.01% 2415
2016
Q1 		$317K Buy
+15,695
New +$290K ﹤0.01% 2539
2015
Q3 		– Sell
-22,194
Closed -$361K – 2957
2015
Q2 		$361K Buy
+22,194
New +$381K ﹤0.01% 2636
2014
Q4 		– Sell
-12,246
Closed -$251K – 3009
2014
Q3 		$251K Sell
12,246
-4,671
-28% -$105K ﹤0.01% 2773
2014
Q2 		$382K Sell
16,917
-5,686
-25% -$129K ﹤0.01% 2690
2014
Q1 		$551K Buy
22,603
+13,312
+143% +$343K ﹤0.01% 2551
2013
Q4 		$251K Sell
9,291
-41,257
-82% -$1.04M ﹤0.01% 2771
2013
Q3 		$1.35M Buy
50,548
+38,707
+327% +$1M ﹤0.01% 1901
2013
Q2 		$291K Buy
+11,841
New +$262K ﹤0.01% 2626

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Guggenheim Capital's ADTN Position: Q4 2024 in Review

Guggenheim Capital sold out of Adtran (ADTN) in Q4 2024, closing a stake of 10,745 shares — an estimated $63.7K sold.

Guggenheim Capital first reported a position in ADTN in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q3 2013. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

  • Guggenheim Capital reported no remaining Adtran position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,745 Adtran shares in Q4 2024, an estimated $63.7K.
  • Guggenheim Capital first reported a position in Adtran in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Adtran position peaked at $1.35M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.