IAM
ADTN icon

Innovis Asset Management’s Adtran ADTN Stock Holding History

Innovis Asset Management’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 		$207K Sell
25,104
-24,851
-50% -$221K 0.08% 135
2023
Q2 		$526K Buy
49,955
+25,869
+107% +$257K 0.19% 66
2023
Q1 		$382K Buy
+24,086
New +$418K 0.15% 87

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's ADTN Position: Q3 2023 in Review

Innovis Asset Management reduced its Adtran (ADTN) stake by 50% in Q3 2023, selling an estimated $221K and leaving 25,104 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #135.

Innovis Asset Management first reported a position in ADTN in Q1 2023 and has held it in 3 quarters since. The position peaked at $526K in Q2 2023. 164 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Innovis Asset Management held 25,104 shares of Adtran worth $207K as of Q3 2023.
  • Innovis Asset Management sold 24,851 Adtran shares in Q3 2023, an estimated $221K.
  • Adtran made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #135 holding.
  • Innovis Asset Management first reported a position in Adtran in Q1 2023 and has held it in 3 quarters since.
  • Innovis Asset Management's Adtran position peaked at $526K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.