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
2017
Q3 		– Sell
-40,000
Closed -$826K – 2014
2017
Q2 		$826K Buy
40,000
+36,900
+1,190% +$739K ﹤0.01% 1086
2017
Q1 		$65K Sell
3,100
-18,800
-86% -$408K ﹤0.01% 2481
2016
Q4 		$490K Buy
+21,900
New +$443K ﹤0.01% 1515
2016
Q1 		– Sell
-1,000
Closed -$17K – 2422
2015
Q4 		$17K Buy
+1,000
New +$15.9K ﹤0.01% 2608
2015
Q3 		– Sell
-500
Closed -$8K – 2765
2015
Q2 		$8K Hold
500
– – ﹤0.01% 3205
2015
Q1 		$9K Sell
500
-5,700
-92% -$121K ﹤0.01% 3949
2014
Q4 		$135K Sell
6,200
-6,000
-49% -$123K ﹤0.01% 3200
2014
Q3 		$250K Buy
12,200
+9,700
+388% +$217K ﹤0.01% 2323
2014
Q2 		$57K Sell
2,500
-5,300
-68% -$120K ﹤0.01% 2862
2014
Q1 		$190K Sell
7,800
-16,700
-68% -$430K ﹤0.01% 1500
2013
Q4 		$662K Buy
24,500
+21,200
+642% +$534K ﹤0.01% 970
2013
Q3 		$87K Buy
3,300
+1,800
+120% +$46.7K ﹤0.01% 1505
2013
Q2 		$37K Buy
+1,500
New +$33.2K ﹤0.01% 1746

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.