Monarch Partners Asset Management’s Adtran ADTN Stock Holding History

Monarch Partners 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 Q4	$4.44M	Buy	236,114 +33,085	+16%	+$665K	1.31%	10
2022 Q3	$3.98M	Buy	203,029 +103,371	+104%	+$2.26M	1.19%	15
2022 Q2	$1.75M	Hold	99,658	–	–	0.49%	104
2022 Q1	$1.84M	Hold	99,658	–	–	0.41%	112
2021 Q4	$2.27M	Buy	99,658 +8,434	+9%	+$171K	0.46%	107
2021 Q3	$1.71M	Buy	+91,224	New	+$1.92M	0.25%	125
2017 Q2	–	Sell	-13,150	Closed	-$273K	–	170
2017 Q1	$273K	Sell	13,150 -176,599	-93%	-$3.83M	0.03%	169
2016 Q4	$4.24M	Sell	189,749 -179,736	-49%	-$3.63M	0.36%	97
2016 Q3	$7.07M	Buy	369,485 +97,875	+36%	+$1.8M	0.67%	63
2016 Q2	$5.07M	Buy	271,610 +69,630	+34%	+$1.33M	0.51%	80
2016 Q1	$4.08M	Buy	+201,980	New	+$3.74M	0.42%	86
2014 Q4	–	Sell	-101,875	Closed	-$2.09M	–	134
2014 Q3	$2.09M	Buy	101,875 +6,850	+7%	+$153K	0.55%	69
2014 Q2	$2.14M	Buy	+95,025	New	+$2.15M	0.56%	76

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SSA

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

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

Monarch Partners Asset Management's ADTN Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Adtran (ADTN) stake by 16% in Q4 2022, buying an estimated $665K and bringing the position to 236,114 shares worth $4.44M. The position accounts for 1.31% of the portfolio, ranked #10.

Monarch Partners Asset Management first reported a position in ADTN in Q2 2014 and has held it in 13 quarters since. The position peaked at $7.07M in Q3 2016. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

Monarch Partners Asset Management held 236,114 shares of Adtran worth $4.44M as of Q4 2022.
Monarch Partners Asset Management bought 33,085 Adtran shares in Q4 2022, an estimated $665K.
Adtran made up 1.31% of Monarch Partners Asset Management's portfolio in Q4 2022, its #10 holding.
Monarch Partners Asset Management first reported a position in Adtran in Q2 2014 and has held it in 13 quarters since.
Monarch Partners Asset Management's Adtran position peaked at $7.07M in Q3 2016.
180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.