Innealta Capital’s Adtran ADTN Stock Holding History

Innealta 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 Q3	–	Sell	-96	Closed	-$505	–	181
2024 Q2	$505	Buy	+96	New	+$489	﹤0.01%	1472

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Innealta Capital's ADTN Position: Q3 2024 in Review

Innealta Capital sold out of Adtran (ADTN) in Q3 2024, closing a stake of 96 shares — an estimated $505 sold.

Innealta Capital first reported a position in ADTN in Q2 2024 and held it in 1 quarter. The position peaked at $505 in Q2 2024. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

Innealta Capital reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 96 Adtran shares in Q3 2024, an estimated $505.
Innealta Capital first reported a position in Adtran in Q2 2024 and held it in 1 quarter.
Innealta Capital's Adtran position peaked at $505 in Q2 2024.
152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.