Lapides Asset Management’s Adtran ADTN Stock Holding History

Lapides 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 Q2	$5.16M	Buy	490,300 +149,500	+44%	+$1.48M	3.38%	7
2023 Q1	$5.41M	Sell	340,800 -51,500	-13%	-$894K	3.28%	6
2022 Q4	$7.37M	Hold	392,300	–	–	3.93%	6
2022 Q3	$7.68M	Hold	392,300	–	–	4.38%	1
2022 Q2	$6.88M	Buy	392,300 +216,100	+123%	+$3.91M	3.43%	4
2022 Q1	$3.25M	Buy	176,200 +28,600	+19%	+$566K	1.43%	27
2021 Q4	$3.37M	Buy	147,600 +111,100	+304%	+$2.25M	1.47%	29
2021 Q3	$685K	Buy	36,500 +5,500	+18%	+$116K	0.28%	63
2021 Q2	$640K	Sell	31,000 -400	-1%	-$7.73K	0.26%	62
2021 Q1	$524K	Buy	31,400 +5,600	+22%	+$94.4K	0.22%	62
2020 Q4	$381K	Buy	25,800 +12,500	+94%	+$159K	0.16%	61
2020 Q3	$136K	Sell	13,300 -5,600	-30%	-$63.5K	0.07%	60
2020 Q2	$207K	Hold	18,900	–	–	0.12%	58
2020 Q1	$145K	Hold	18,900	–	–	0.11%	60
2019 Q4	$187K	Buy	18,900 +8,500	+82%	+$81K	0.1%	63
2019 Q3	$118K	Buy	+10,400	New	+$124K	0.06%	68

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

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

Lapides Asset Management's ADTN Position: Q2 2023 in Review

Lapides Asset Management increased its Adtran (ADTN) stake by 44% in Q2 2023, buying an estimated $1.48M and bringing the position to 490,300 shares worth $5.16M. The position accounts for 3.38% of the portfolio, ranked #7.

Lapides Asset Management first reported a position in ADTN in Q3 2019 and has held it in 16 quarters since. The position peaked at $7.68M in Q3 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Lapides Asset Management held 490,300 shares of Adtran worth $5.16M as of Q2 2023.
Lapides Asset Management bought 149,500 Adtran shares in Q2 2023, an estimated $1.48M.
Adtran made up 3.38% of Lapides Asset Management's portfolio in Q2 2023, its #7 holding.
Lapides Asset Management first reported a position in Adtran in Q3 2019 and has held it in 16 quarters since.
Lapides Asset Management's Adtran position peaked at $7.68M in Q3 2022.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.