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Penserra Capital Management’s Adtran ADTN Stock Holding History

Penserra Capital Management’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
-332,274
Closed -$3.5M – 1239
2023
Q2 		$3.5M Buy
332,274
+157,504
+90% +$1.56M 0.07% 201
2023
Q1 		$2.77M Sell
174,770
-10,502
-6% -$182K 0.06% 259
2022
Q4 		$3.48M Sell
185,272
-238,867
-56% -$4.8M 0.08% 203
2022
Q3 		$8.3M Buy
424,139
+176,682
+71% +$3.85M 0.24% 82
2022
Q2 		$4.34M Sell
247,457
-53,132
-18% -$962K 0.12% 169
2022
Q1 		$5.54M Sell
300,589
-22,708
-7% -$450K 0.13% 199
2021
Q4 		$7.38M Buy
323,297
+14,752
+5% +$298K 0.16% 181
2021
Q3 		$5.79M Buy
308,545
+4,777
+2% +$100K 0.12% 228
2021
Q2 		$6.27M Sell
303,768
-80,433
-21% -$1.55M 0.11% 227
2021
Q1 		$6.41M Buy
384,201
+69,804
+22% +$1.18M 0.12% 204
2020
Q4 		$4.64M Buy
314,397
+102,010
+48% +$1.29M 0.11% 199
2020
Q3 		$2.18M Buy
212,387
+51,850
+32% +$588K 0.08% 219
2020
Q2 		$1.75M Buy
160,537
+3,113
+2% +$32.1K 0.09% 204
2020
Q1 		$1.79M Buy
157,424
+33,643
+27% +$287K 0.12% 173
2019
Q4 		$1.15M Buy
123,781
+7,057
+6% +$67.2K 0.07% 285
2019
Q3 		$1.32M Buy
116,724
+23,341
+25% +$277K 0.11% 203
2019
Q2 		$1.42M Buy
93,383
+69,975
+299% +$1.12M 0.11% 151
2019
Q1 		$320K Buy
+23,408
New +$324K 0.03% 298

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's ADTN Position: Q3 2023 in Review

Penserra Capital Management sold out of Adtran (ADTN) in Q3 2023, closing a stake of 332,274 shares — an estimated $3.5M sold.

Penserra Capital Management first reported a position in ADTN in Q1 2019 and held it in 18 quarters. The position peaked at $8.3M in Q3 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Penserra Capital Management reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 332,274 Adtran shares in Q3 2023, an estimated $3.5M.
  • Penserra Capital Management first reported a position in Adtran in Q1 2019 and held it in 18 quarters.
  • Penserra Capital Management's Adtran position peaked at $8.3M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.