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 Q2	–	Sell	-1,000	Closed	-$21K	–	2151
2017 Q1	$21K	Sell	1,000 -9,000	-90%	-$195K	﹤0.01%	2958
2016 Q4	$224K	Buy	+10,000	New	+$202K	﹤0.01%	1839
2016 Q1	–	Sell	-1,500	Closed	-$26K	–	2424
2015 Q4	$26K	Buy	+1,500	New	+$23.9K	﹤0.01%	2508
2015 Q2	–	Sell	-1,000	Closed	-$19K	–	3509
2015 Q1	$19K	Sell	1,000 -7,000	-88%	-$149K	﹤0.01%	3623
2014 Q4	$175K	Sell	8,000 -20,900	-72%	-$429K	﹤0.01%	2980
2014 Q3	$593K	Buy	28,900 +25,700	+803%	+$575K	﹤0.01%	1751
2014 Q2	$73K	Sell	3,200 -1,200	-27%	-$27.2K	﹤0.01%	2700
2014 Q1	$108K	Sell	4,400 -7,600	-63%	-$196K	﹤0.01%	1834
2013 Q4	$325K	Buy	12,000 +3,000	+33%	+$75.5K	﹤0.01%	1220
2013 Q3	$240K	Buy	9,000 +3,700	+70%	+$96K	﹤0.01%	1040
2013 Q2	$130K	Buy	+5,300	New	+$117K	﹤0.01%	1177

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.