Point72 Hong Kong’s Adtran ADTN Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-4,103	Closed	-$72K	–	1886
2022 Q2	$72K	Buy	+4,103	New	+$74.3K	﹤0.01%	1276
2022 Q1	–	Sell	-4,278	Closed	-$98K	–	1783
2021 Q4	$98K	Buy	4,278 +2,641	+161%	+$53.4K	﹤0.01%	1182
2021 Q3	$31K	Buy	+1,637	New	+$34.4K	﹤0.01%	1618
2020 Q4	–	Sell	-762	Closed	-$8K	–	1681
2020 Q3	$8K	Buy	762 +259	+51%	+$2.94K	﹤0.01%	1015
2020 Q2	$5K	Buy	+503	New	+$5.19K	﹤0.01%	1036
2019 Q1	–	Sell	-169	Closed	-$2K	–	997
2018 Q4	$2K	Buy	+169	New	+$2.3K	﹤0.01%	720

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

Point72 Hong Kong's ADTN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Adtran (ADTN) in Q3 2022, closing a stake of 4,103 shares — an estimated $72K sold.

Point72 Hong Kong first reported a position in ADTN in Q4 2018 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

Point72 Hong Kong reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,103 Adtran shares in Q3 2022, an estimated $72K.
Point72 Hong Kong first reported a position in Adtran in Q4 2018 and held it in 6 quarters.
Point72 Hong Kong's Adtran position peaked at $98K in Q4 2021.
187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.