MCM
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Manchester Capital Management’s Adtran ADTN Stock Holding History

Manchester 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
2022
Q2 		– Sell
-165
Closed -$3K – 930
2022
Q1 		$3K Sell
165
-53
-24% -$1.05K ﹤0.01% 716
2021
Q4 		$5K Buy
218
+25
+13% +$506 ﹤0.01% 655
2021
Q3 		$4K Buy
+193
New +$4.06K ﹤0.01% 711

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Manchester Capital Management's ADTN Position: Q2 2022 in Review

Manchester Capital Management sold out of Adtran (ADTN) in Q2 2022, closing a stake of 165 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in ADTN in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

  • Manchester Capital Management reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 165 Adtran shares in Q2 2022, an estimated $3K.
  • Manchester Capital Management first reported a position in Adtran in Q3 2021 and held it in 3 quarters.
  • Manchester Capital Management's Adtran position peaked at $5K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.