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RPO LLC’s Adtran ADTN Stock Holding History

RPO LLC’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
2024
Q1 		– Sell
-11,503
Closed -$84.4K – 47
2023
Q4 		$84.4K Buy
+11,503
New +$75.8K 0.12% 52

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPO LLC's ADTN Position: Q1 2024 in Review

RPO LLC sold out of Adtran (ADTN) in Q1 2024, closing a stake of 11,503 shares — an estimated $84.4K sold.

RPO LLC first reported a position in ADTN in Q4 2023 and held it in 1 quarter. The position peaked at $84.4K in Q4 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

  • RPO LLC reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 11,503 Adtran shares in Q1 2024, an estimated $84.4K.
  • RPO LLC first reported a position in Adtran in Q4 2023 and held it in 1 quarter.
  • RPO LLC's Adtran position peaked at $84.4K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.