Proficio Capital Partners’s Adtran ADTN Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-70	Closed	-$1K	–	151
2019 Q2	$1K	Sell	70 -1,051	-94%	-$16.8K	﹤0.01%	1666
2019 Q1	$15K	Buy	1,121 +1,033	+1,174%	+$14.3K	0.01%	742
2018 Q4	$1K	Buy	88 +46	+110%	+$627	﹤0.01%	1077
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	1121
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	1167
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	1167
2017 Q4	$1K	Sell	42 -3	-7%	-$67	﹤0.01%	1149
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	1137
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	1136
2017 Q1	$1K	Buy	45 +5	+13%	+$109	﹤0.01%	1186
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	978
2016 Q3	$1K	Buy	+40	New	+$737	﹤0.01%	919

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's ADTN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Adtran (ADTN) in Q3 2019, closing a stake of 70 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in ADTN in Q3 2016 and held it in 12 quarters. The position peaked at $15K in Q1 2019. 155 funds tracked by Wall St. Rank hold ADTN as of Q3 2019.

Proficio Capital Partners reported no remaining Adtran position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 70 Adtran shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Adtran in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Adtran position peaked at $15K in Q1 2019.
155 funds tracked by Wall St. Rank held Adtran as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.