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Harvey Partners’s Adtran ADTN Stock Holding History

Harvey 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
Q3 		– Sell
-1,093,500
Closed -$11.5M – 43
2023
Q2 		$11.5M Hold
1,093,500
– – 1.41% 32
2023
Q1 		$17.3M Buy
1,093,500
+18,863
+2% +$327K 2.15% 23
2022
Q4 		$20.2M Buy
1,074,637
+112,137
+12% +$2.25M 2.57% 20
2022
Q3 		$18.8M Buy
962,500
+324,500
+51% +$7.08M 2.76% 18
2022
Q2 		$11.2M Buy
638,000
+215,000
+51% +$3.89M 2.46% 20
2022
Q1 		$7.8M Buy
423,000
+246,000
+139% +$4.87M 1.92% 26
2021
Q4 		$4.04M Buy
177,000
+62,000
+54% +$1.25M 1.64% 28
2021
Q3 		$2.16M Sell
115,000
-54,857
-32% -$1.15M 1.61% 24
2021
Q2 		$3.51M Buy
169,857
+857
+0.5% +$16.6K 2.43% 19
2021
Q1 		$2.82M Buy
169,000
+9,000
+6% +$152K 1.95% 26
2020
Q4 		$2.36M Sell
160,000
-10,000
-6% -$127K 1.64% 23
2020
Q3 		$1.74M Hold
170,000
– – 2.26% 18
2020
Q2 		$1.86M Sell
170,000
-233,659
-58% -$2.41M 2.24% 18
2020
Q1 		$3.1M Buy
403,659
+262,856
+187% +$2.25M 2.81% 13
2019
Q4 		$1.39M Buy
+140,803
New +$1.34M 0.79% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners's ADTN Position: Q3 2023 in Review

Harvey Partners sold out of Adtran (ADTN) in Q3 2023, closing a stake of 1,093,500 shares — an estimated $11.5M sold.

Harvey Partners first reported a position in ADTN in Q4 2019 and held it in 15 quarters. The position peaked at $20.2M in Q4 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Harvey Partners reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Harvey Partners sold 1,093,500 Adtran shares in Q3 2023, an estimated $11.5M.
  • Harvey Partners first reported a position in Adtran in Q4 2019 and held it in 15 quarters.
  • Harvey Partners's Adtran position peaked at $20.2M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Harvey Partners's 13F filing for Q3 2023, filed 14 Nov 2023.