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PEAK6 Investments’s Adtran ADTN Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-45,200
Closed -$476K – 3990
2023
Q2 		$476K Buy
45,200
+24,700
+120% +$245K ﹤0.01% 2246
2023
Q1 		$325K Sell
20,500
-102,800
-83% -$1.78M ﹤0.01% 2744
2022
Q4 		$2.32M Buy
123,300
+71,100
+136% +$1.43M 0.01% 1227
2022
Q3 		$1.02M Buy
52,200
+7,000
+15% +$153K ﹤0.01% 2177
2022
Q2 		$476K Buy
+45,200
New +$818K ﹤0.01% 3884
2021
Q1 		– Sell
-10,800
Closed -$160K – 4770
2020
Q4 		$160K Buy
+10,800
New +$137K ﹤0.01% 3839
2020
Q3 		– Sell
-5,000
Closed -$55K – 4295
2020
Q2 		$55K Sell
5,000
-7,700
-61% -$79.5K ﹤0.01% 3985
2020
Q1 		$98K Buy
12,700
+1,500
+13% +$12.8K ﹤0.01% 3310
2019
Q4 		$111K Sell
11,200
-6,400
-36% -$61K ﹤0.01% 2825
2019
Q3 		$200K Sell
17,600
-7,000
-28% -$83.2K ﹤0.01% 2897
2019
Q2 		$375K Buy
+24,600
New +$393K ﹤0.01% 2469
2018
Q4 		– Sell
-18,000
Closed -$318K – 3914
2018
Q3 		$318K Buy
+18,000
New +$301K ﹤0.01% 2902

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's ADTN Position: Q2 2024 in Review

PEAK6 Investments sold out of Adtran (ADTN) in Q2 2024, closing a stake of 17,646 shares — an estimated $96K sold.

PEAK6 Investments first reported a position in ADTN in Q3 2019 and held it in 5 quarters. The position peaked at $1.66M in Q4 2019. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • PEAK6 Investments reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 17,646 Adtran shares in Q2 2024, an estimated $96K.
  • PEAK6 Investments first reported a position in Adtran in Q3 2019 and held it in 5 quarters.
  • PEAK6 Investments's Adtran position peaked at $1.66M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.