Samson Rock Capital’s Adtran ADTN Stock Holding History

Samson Rock 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
2022 Q4	–	Sell	-50,000	Closed	-$979K	–	21
2022 Q3	$979K	Buy	+50,000	New	+$1.09M	0.73%	12

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

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

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

Samson Rock Capital's ADTN Position: Q4 2022 in Review

Samson Rock Capital sold out of Adtran (ADTN) in Q4 2022, closing a stake of 50,000 shares — an estimated $979K sold.

Samson Rock Capital first reported a position in ADTN in Q3 2022 and held it in 1 quarter. The position peaked at $979K in Q3 2022. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

Samson Rock Capital reported no remaining Adtran position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 50,000 Adtran shares in Q4 2022, an estimated $979K.
Samson Rock Capital first reported a position in Adtran in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's Adtran position peaked at $979K in Q3 2022.
180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.