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Mirabella Financial Services’s Adtran ADTN Stock Holding History

Mirabella Financial Services’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
-11,399
Closed -$60K – 157
2024
Q2 		$60K Buy
+11,399
New +$58.1K ﹤0.01% 414
2022
Q3 		– Sell
-50,861
Closed -$892K – 321
2022
Q2 		$892K Sell
50,861
-75
-0.1% -$1.36K 0.09% 176
2022
Q1 		$940K Sell
50,936
-55,933
-52% -$1.11M 0.1% 176
2021
Q4 		$2.44M Buy
+106,869
New +$2.16M 0.25% 98

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Mirabella Financial Services's ADTN Position: Q3 2024 in Review

Mirabella Financial Services sold out of Adtran (ADTN) in Q3 2024, closing a stake of 11,399 shares — an estimated $60K sold.

Mirabella Financial Services first reported a position in ADTN in Q4 2021 and held it in 4 quarters. The position peaked at $2.44M in Q4 2021. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

  • Mirabella Financial Services reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 11,399 Adtran shares in Q3 2024, an estimated $60K.
  • Mirabella Financial Services first reported a position in Adtran in Q4 2021 and held it in 4 quarters.
  • Mirabella Financial Services's Adtran position peaked at $2.44M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.