MQS Management’s Adtran ADTN Stock Holding History

MQS 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 Q1	–	Sell	-15,287	Closed	-$112K	–	422
2023 Q4	$112K	Buy	+15,287	New	+$101K	0.06%	418

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's ADTN Position: Q1 2024 in Review

MQS Management sold out of Adtran (ADTN) in Q1 2024, closing a stake of 15,287 shares — an estimated $112K sold.

MQS Management first reported a position in ADTN in Q4 2023 and held it in 1 quarter. The position peaked at $112K in Q4 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

MQS Management reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
MQS Management sold 15,287 Adtran shares in Q1 2024, an estimated $112K.
MQS Management first reported a position in Adtran in Q4 2023 and held it in 1 quarter.
MQS Management's Adtran position peaked at $112K in Q4 2023.
169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.