PP
ADTN icon

Paloma Partners’s Adtran ADTN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-11,496
Closed -$68.2K – 289
2024
Q3 		$68.2K Buy
11,496
+97
+0.9% +$540 ﹤0.01% 1059
2024
Q2 		$60K Buy
+11,399
New +$58.1K ﹤0.01% 1133
2020
Q4 		– Sell
-19,551
Closed -$201K – 1593
2020
Q3 		$201K Buy
19,551
+14,784
+310% +$168K 0.01% 1756
2020
Q2 		$53K Buy
+4,767
New +$49.2K ﹤0.01% 1986
2019
Q4 		– Sell
-15,980
Closed -$181K – 2109
2019
Q3 		$181K Buy
15,980
+3,144
+24% +$37.4K ﹤0.01% 1771
2019
Q2 		$195K Sell
12,836
-4,110
-24% -$65.6K ﹤0.01% 1547
2019
Q1 		$232K Buy
+16,946
New +$234K 0.01% 1441
2017
Q4 		– Sell
-9,325
Closed -$224K – 1838
2017
Q3 		$224K Sell
9,325
-2,368
-20% -$52.4K ﹤0.01% 1934
2017
Q2 		$242K Buy
+11,693
New +$234K ﹤0.01% 1903
2017
Q1 		– Sell
-9,729
Closed -$217K – 1930
2016
Q4 		$217K Sell
9,729
-5,245
-35% -$106K ﹤0.01% 1814
2016
Q3 		$287K Sell
14,974
-29,934
-67% -$552K ﹤0.01% 1636
2016
Q2 		$838K Buy
+44,908
New +$855K 0.01% 1262
2016
Q1 		– Sell
-14,530
Closed -$250K – 1829
2015
Q4 		$250K Buy
+14,530
New +$231K 0.01% 1430
2015
Q3 		– Sell
-22,894
Closed -$372K – 1581
2015
Q2 		$372K Sell
22,894
-16,601
-42% -$285K 0.01% 1225
2015
Q1 		$738K Buy
+39,495
New +$840K 0.02% 621
2014
Q4 		– Sell
-10,085
Closed -$207K – 1135
2014
Q3 		$207K Sell
10,085
-8,497
-46% -$190K 0.01% 838
2014
Q2 		$419K Buy
+18,582
New +$421K 0.02% 665

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
DnB Asset Management
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
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
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paloma Partners's ADTN Position: Q4 2024 in Review

Paloma Partners sold out of Adtran (ADTN) in Q4 2024, closing a stake of 11,496 shares — an estimated $68.2K sold.

Paloma Partners first reported a position in ADTN in Q2 2014 and held it in 17 quarters. The position peaked at $838K in Q2 2016. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

  • Paloma Partners reported no remaining Adtran position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 11,496 Adtran shares in Q4 2024, an estimated $68.2K.
  • Paloma Partners first reported a position in Adtran in Q2 2014 and held it in 17 quarters.
  • Paloma Partners's Adtran position peaked at $838K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.