Pitcairn’s Adtran ADTN Stock Holding History

Pitcairn’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 Q2	–	Sell	-27,952	Closed	-$443K	–	657
2023 Q1	$443K	Buy	27,952 +10,355	+59%	+$180K	0.04%	376
2022 Q4	$331K	Sell	17,597 -1,093	-6%	-$22K	0.03%	437
2022 Q3	$366K	Buy	+18,690	New	+$408K	0.04%	367

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Pitcairn's ADTN Position: Q2 2023 in Review

Pitcairn sold out of Adtran (ADTN) in Q2 2023, closing a stake of 27,952 shares — an estimated $443K sold.

Pitcairn first reported a position in ADTN in Q3 2022 and held it in 3 quarters. The position peaked at $443K in Q1 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Pitcairn reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Pitcairn sold 27,952 Adtran shares in Q2 2023, an estimated $443K.
Pitcairn first reported a position in Adtran in Q3 2022 and held it in 3 quarters.
Pitcairn's Adtran position peaked at $443K in Q1 2023.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.