NewSquare Capital’s Adtran ADTN Stock Holding History

NewSquare Capital’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
2023 Q4	–	Sell	-23,000	Closed	-$189K	–	494
2023 Q3	$189K	Buy	+23,000	New	+$204K	0.02%	154

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

NewSquare Capital's ADTN Position: Q4 2023 in Review

NewSquare Capital sold out of Adtran (ADTN) in Q4 2023, closing a stake of 23,000 shares — an estimated $189K sold.

NewSquare Capital first reported a position in ADTN in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

NewSquare Capital reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 23,000 Adtran shares in Q4 2023, an estimated $189K.
NewSquare Capital first reported a position in Adtran in Q3 2023 and held it in 1 quarter.
NewSquare Capital's Adtran position peaked at $189K in Q3 2023.
169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.