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Quantamental Technologies’s Adtran ADTN Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-10,202
Closed -$200K – 439
2022
Q3 		$200K Buy
+10,202
New +$223K 0.08% 425
2019
Q3 		– Sell
-3,168
Closed -$48K – 1494
2019
Q2 		$48K Sell
3,168
-633
-17% -$10.1K 0.02% 912
2019
Q1 		$52K Buy
+3,801
New +$52.5K 0.02% 850

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ADTN Position: Q4 2022 in Review

Quantamental Technologies sold out of Adtran (ADTN) in Q4 2022, closing a stake of 10,202 shares — an estimated $200K sold.

Quantamental Technologies first reported a position in ADTN in Q1 2019 and held it in 3 quarters. The position peaked at $200K in Q3 2022. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

  • Quantamental Technologies reported no remaining Adtran position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,202 Adtran shares in Q4 2022, an estimated $200K.
  • Quantamental Technologies first reported a position in Adtran in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Adtran position peaked at $200K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.