Keeley-Teton Advisors’s Adtran ADTN Stock Holding History

Keeley-Teton Advisors’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	-361,277	Closed	-$1.9M	–	376
2024 Q2	$1.9M	Sell	361,277 -9,694	-3%	-$49.4K	0.24%	134
2024 Q1	$2.02M	Sell	370,971 -9,542	-3%	-$60.9K	0.25%	135
2023 Q4	$2.79M	Sell	380,513 -24,422	-6%	-$161K	0.36%	90
2023 Q3	$3.33M	Buy	404,935 +245,911	+155%	+$2.19M	0.47%	70
2023 Q2	$1.67M	Buy	+159,024	New	+$1.58M	0.21%	153

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

Keeley-Teton Advisors's ADTN Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Adtran (ADTN) in Q3 2024, closing a stake of 361,277 shares — an estimated $1.9M sold.

Keeley-Teton Advisors first reported a position in ADTN in Q2 2023 and held it in 5 quarters. The position peaked at $3.33M in Q3 2023. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

Keeley-Teton Advisors reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 361,277 Adtran shares in Q3 2024, an estimated $1.9M.
Keeley-Teton Advisors first reported a position in Adtran in Q2 2023 and held it in 5 quarters.
Keeley-Teton Advisors's Adtran position peaked at $3.33M in Q3 2023.
152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.