Provenire Capital’s Adtran ADTN Stock Holding History

Provenire Capital’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
2021 Q2	–	Sell	-21,734	Closed	-$363K	–	46
2021 Q1	$363K	Buy	+21,734	New	+$366K	1.51%	30

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Provenire Capital's ADTN Position: Q2 2021 in Review

Provenire Capital sold out of Adtran (ADTN) in Q2 2021, closing a stake of 21,734 shares — an estimated $363K sold.

Provenire Capital first reported a position in ADTN in Q1 2021 and held it in 1 quarter. The position peaked at $363K in Q1 2021. 155 funds tracked by Wall St. Rank hold ADTN as of Q2 2021.

Provenire Capital reported no remaining Adtran position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 21,734 Adtran shares in Q2 2021, an estimated $363K.
Provenire Capital first reported a position in Adtran in Q1 2021 and held it in 1 quarter.
Provenire Capital's Adtran position peaked at $363K in Q1 2021.
155 funds tracked by Wall St. Rank held Adtran as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.