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Private Capital Group’s Adtran ADTN Stock Holding History

Private Capital Group’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
Q2 		$1K Sell
67
-1
-1% -$18 ﹤0.01% 1650
2022
Q1 		$1K Sell
68
-4
-6% -$79 ﹤0.01% 1891
2021
Q4 		$2K Sell
72
-2
-3% -$40 ﹤0.01% 1755
2021
Q3 		$1K Buy
+74
New +$1.56K ﹤0.01% 1950

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Private Capital Group's ADTN Position: Q2 2022 in Review

Private Capital Group reduced its Adtran (ADTN) stake by 1.5% in Q2 2022, selling an estimated $18 and leaving 67 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Private Capital Group first reported a position in ADTN in Q3 2021 and has held it in 4 quarters since. The position peaked at $2K in Q4 2021. 162 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

  • Private Capital Group held 67 shares of Adtran worth $1K as of Q2 2022.
  • Private Capital Group sold 1 Adtran share in Q2 2022, an estimated $18.
  • Adtran made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1650 holding.
  • Private Capital Group first reported a position in Adtran in Q3 2021 and has held it in 4 quarters since.
  • Private Capital Group's Adtran position peaked at $2K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.