MAM
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Meeder Asset Management’s Adtran ADTN Stock Holding History

Meeder 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
2022
Q3 		– Sell
-1
Closed – – 2124
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2160
2022
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 2317
2021
Q4 		– Sell
-8,328
Closed -$155K – 1114
2021
Q3 		$155K Buy
8,328
+8,197
+6,257% +$172K 0.01% 787
2021
Q2 		$3K Sell
131
-18
-12% -$348 ﹤0.01% 2070
2021
Q1 		$2K Buy
149
+117
+366% +$1.97K ﹤0.01% 2048
2020
Q4 		$0 Buy
+32
New +$406 ﹤0.01% 1844
2020
Q2 		– Sell
-700
Closed -$5K – 2016
2020
Q1 		$5K Buy
+700
New +$5.98K ﹤0.01% 1755
2019
Q4 		– Sell
-367
Closed -$4K – 2222
2019
Q3 		$4K Sell
367
-7,136
-95% -$84.8K ﹤0.01% 1804
2019
Q2 		$114K Buy
+7,503
New +$120K 0.01% 720
2018
Q2 		– Sell
-826
Closed -$13K – 1545
2018
Q1 		$13K Sell
826
-1,084
-57% -$18.1K ﹤0.01% 992
2017
Q4 		$37K Buy
1,910
+1,459
+324% +$32.4K ﹤0.01% 755
2017
Q3 		$11K Buy
451
+28
+7% +$619 ﹤0.01% 1054
2017
Q2 		$9K Buy
423
+245
+138% +$4.91K ﹤0.01% 1010
2017
Q1 		$4K Buy
+178
New +$3.86K ﹤0.01% 1141
2016
Q3 		– Sell
-1,822
Closed -$34K – 739
2016
Q2 		$34K Sell
1,822
-8,571
-82% -$163K ﹤0.01% 750
2016
Q1 		$210K Sell
10,393
-17,671
-63% -$327K 0.02% 565
2015
Q4 		$483K Sell
28,064
-4,899
-15% -$78K 0.04% 327
2015
Q3 		$481K Buy
+32,963
New +$520K 0.05% 384

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's ADTN Position: Q3 2022 in Review

Meeder Asset Management sold out of Adtran (ADTN) in Q3 2022, closing a stake of 1 share.

Meeder Asset Management first reported a position in ADTN in Q3 2015 and held it in 18 quarters. The position peaked at $483K in Q4 2015. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

  • Meeder Asset Management reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1 Adtran share in Q3 2022.
  • Meeder Asset Management first reported a position in Adtran in Q3 2015 and held it in 18 quarters.
  • Meeder Asset Management's Adtran position peaked at $483K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.