HBK Investments’s Adtran ADTN Stock Holding History

HBK Investments’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
2022 Q3	–	Sell	-138,702	Closed	-$2.43M	–	419
2022 Q2	$2.43M	Buy	+138,702	New	+$2.51M	0.01%	337
2019 Q2	–	Sell	-18,400	Closed	-$252K	–	598
2019 Q1	$252K	Buy	+18,400	New	+$254K	﹤0.01%	951
2018 Q2	–	Sell	-42,023	Closed	-$653K	–	992
2018 Q1	$653K	Buy	+42,023	New	+$701K	﹤0.01%	711
2017 Q3	–	Sell	-31,300	Closed	-$646K	–	997
2017 Q2	$646K	Buy	+31,300	New	+$627K	﹤0.01%	666
2016 Q3	–	Sell	-21,900	Closed	-$408K	–	813
2016 Q2	$408K	Buy	+21,900	New	+$417K	﹤0.01%	790
2014 Q2	–	Sell	-18,400	Closed	-$449K	–	904
2014 Q1	$449K	Buy	+18,400	New	+$474K	0.01%	677

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's ADTN Position: Q3 2022 in Review

HBK Investments sold out of Adtran (ADTN) in Q3 2022, closing a stake of 138,702 shares — an estimated $2.43M sold.

HBK Investments first reported a position in ADTN in Q1 2014 and held it in 6 quarters. The position peaked at $2.43M in Q2 2022. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

HBK Investments reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 138,702 Adtran shares in Q3 2022, an estimated $2.43M.
HBK Investments first reported a position in Adtran in Q1 2014 and held it in 6 quarters.
HBK Investments's Adtran position peaked at $2.43M in Q2 2022.
187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.