Rice Hall James & Associates’s Adtran ADTN Stock Holding History

Rice Hall James & Associates’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
2023 Q2	–	Sell	-185,958	Closed	-$2.95M	–	263
2023 Q1	$2.95M	Sell	185,958 -3,880	-2%	-$67.3K	0.17%	144
2022 Q4	$3.57M	Sell	189,838 -7,500	-4%	-$151K	0.2%	117
2022 Q3	$3.86M	Sell	197,338 -46,576	-19%	-$1.02M	0.22%	108
2022 Q2	$4.28M	Sell	243,914 -92	-0%	-$1.67K	0.21%	100
2022 Q1	$4.5M	Buy	244,006 +900	+0.4%	+$17.8K	0.18%	110
2021 Q4	$5.55M	Buy	243,106 +77,526	+47%	+$1.57M	0.2%	98
2021 Q3	$3.11M	Sell	165,580 -1,276	-0.8%	-$26.8K	0.11%	140
2021 Q2	$3.45M	Sell	166,856 -6,298	-4%	-$122K	0.12%	125
2021 Q1	$2.89M	Buy	173,154 +51,985	+43%	+$876K	0.09%	150
2020 Q4	$1.79M	Buy	+121,169	New	+$1.54M	0.06%	211

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SSA

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Rice Hall James & Associates's ADTN Position: Q2 2023 in Review

Rice Hall James & Associates sold out of Adtran (ADTN) in Q2 2023, closing a stake of 185,958 shares — an estimated $2.95M sold.

Rice Hall James & Associates first reported a position in ADTN in Q4 2020 and held it in 10 quarters. The position peaked at $5.55M in Q4 2021. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Rice Hall James & Associates reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Rice Hall James & Associates sold 185,958 Adtran shares in Q2 2023, an estimated $2.95M.
Rice Hall James & Associates first reported a position in Adtran in Q4 2020 and held it in 10 quarters.
Rice Hall James & Associates's Adtran position peaked at $5.55M in Q4 2021.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.