RBC Europe’s Adtran ADTN Stock Holding History

RBC Europe’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	–	Sell	-200	Closed	-$4K	–	623
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	573
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	564
2021 Q3	$3.75K	Hold	200	–	–	﹤0.01%	1071
2021 Q2	$4.13K	Hold	200	–	–	﹤0.01%	1059
2021 Q1	$3.34K	Hold	200	–	–	﹤0.01%	1027
2020 Q4	$2.95K	Hold	200	–	–	﹤0.01%	1023
2020 Q3	$2.05K	Hold	200	–	–	﹤0.01%	984
2020 Q2	$2.19K	Hold	200	–	–	﹤0.01%	953
2020 Q1	$1.54K	Hold	200	–	–	﹤0.01%	932
2019 Q4	$1.98K	Hold	200	–	–	﹤0.01%	961
2019 Q3	$2.27K	Hold	200	–	–	﹤0.01%	954
2019 Q2	$3.05K	Hold	200	–	–	﹤0.01%	958
2019 Q1	$2.74K	Hold	200	–	–	﹤0.01%	977
2018 Q4	$2.15K	Hold	200	–	–	﹤0.01%	995
2018 Q3	$3.53K	Hold	200	–	–	﹤0.01%	996
2018 Q2	$2.97K	Hold	200	–	–	﹤0.01%	1029
2018 Q1	$3.11K	Hold	200	–	–	﹤0.01%	1020
2017 Q4	$3.87K	Hold	200	–	–	﹤0.01%	999
2017 Q3	$4.8K	Buy	+200	New	+$4.42K	﹤0.01%	955

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

RBC Europe's ADTN Position: Q2 2022 in Review

RBC Europe sold out of Adtran (ADTN) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

RBC Europe first reported a position in ADTN in Q3 2017 and held it in 19 quarters. The position peaked at $5K in Q4 2021. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

RBC Europe reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 200 Adtran shares in Q2 2022, an estimated $4K.
RBC Europe first reported a position in Adtran in Q3 2017 and held it in 19 quarters.
RBC Europe's Adtran position peaked at $5K in Q4 2021.
163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.