Laurion Capital Management’s Adtran ADTN Stock Holding History

Laurion Capital 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
2024 Q3	–	Sell	-30,592	Closed	-$161K	–	285
2024 Q2	$161K	Buy	+30,592	New	+$156K	﹤0.01%	489
2020 Q3	–	Sell	-25,500	Closed	-$279K	–	801
2020 Q2	$279K	Buy	+25,500	New	+$263K	﹤0.01%	737
2019 Q1	–	Sell	-11,807	Closed	-$127K	–	822
2018 Q4	$127K	Buy	+11,807	New	+$161K	﹤0.01%	1006
2018 Q3	–	Sell	-28,002	Closed	-$416K	–	1155
2018 Q2	$416K	Buy	+28,002	New	+$417K	﹤0.01%	1005
2018 Q1	–	Sell	-35,643	Closed	-$690K	–	1294
2017 Q4	$690K	Buy	35,643 +7,700	+28%	+$171K	﹤0.01%	1064
2017 Q3	$671K	Buy	+27,943	New	+$618K	﹤0.01%	1081

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

Laurion Capital Management's ADTN Position: Q3 2024 in Review

Laurion Capital Management sold out of Adtran (ADTN) in Q3 2024, closing a stake of 30,592 shares — an estimated $161K sold.

Laurion Capital Management first reported a position in ADTN in Q3 2017 and held it in 6 quarters. The position peaked at $690K in Q4 2017. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

Laurion Capital Management reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 30,592 Adtran shares in Q3 2024, an estimated $161K.
Laurion Capital Management first reported a position in Adtran in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's Adtran position peaked at $690K in Q4 2017.
152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.