Parallax Volatility Advisers
ADTN icon

Parallax Volatility Advisers’s Adtran ADTN Stock Holding History

Parallax Volatility Advisers’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
2020
Q3 		– Sell
-20,133
Closed -$220K – 3008
2020
Q2 		$220K Buy
+20,133
New +$208K ﹤0.01% 2203
2020
Q1 		– Sell
-16,097
Closed -$159K – 2424
2019
Q4 		$159K Buy
+16,097
New +$153K ﹤0.01% 2042
2018
Q1 		– Sell
-7,392
Closed -$143K – 2151
2017
Q4 		$143K Buy
+7,392
New +$164K ﹤0.01% 2549
2016
Q1 		– Sell
-832
Closed -$14K – 2423
2015
Q4 		$14K Buy
832
+754
+967% +$12K ﹤0.01% 2640
2015
Q3 		$1K Sell
78
-518
-87% -$8.18K ﹤0.01% 2729
2015
Q2 		$10K Buy
+596
New +$10.2K ﹤0.01% 3147
2015
Q1 		– Sell
-546
Closed -$11.6K – 4294
2014
Q4 		$12K Sell
546
-10,943
-95% -$224K ﹤0.01% 4646
2014
Q3 		$236K Buy
11,489
+10,570
+1,150% +$237K ﹤0.01% 2350
2014
Q2 		$21K Sell
919
-2,535
-73% -$57.4K ﹤0.01% 3447
2014
Q1 		$84K Buy
3,454
+2,897
+520% +$74.6K ﹤0.01% 1978
2013
Q4 		$15K Sell
557
-7,383
-93% -$186K ﹤0.01% 2839
2013
Q3 		$212K Buy
7,940
+1,289
+19% +$33.4K ﹤0.01% 1080
2013
Q2 		$164K Buy
+6,651
New +$147K ﹤0.01% 1091

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's ADTN Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Adtran (ADTN) in Q3 2020, closing a stake of 20,133 shares — an estimated $220K sold.

Parallax Volatility Advisers first reported a position in ADTN in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q3 2014. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Adtran position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,133 Adtran shares in Q3 2020, an estimated $220K.
  • Parallax Volatility Advisers first reported a position in Adtran in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Adtran position peaked at $236K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Adtran as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.