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Segantii Capital Management’s Adtran ADTN Stock Holding History

Segantii Capital Management’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
2021
Q4 		– Sell
-368,100
Closed -$6.91M – 601
2021
Q3 		$6.91M Buy
+368,100
New +$7.74M 0.22% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Segantii Capital Management's ADTN Position: Q4 2021 in Review

Segantii Capital Management sold out of Adtran (ADTN) in Q4 2021, closing a stake of 368,100 shares — an estimated $6.91M sold.

Segantii Capital Management first reported a position in ADTN in Q3 2021 and held it in 1 quarter. The position peaked at $6.91M in Q3 2021. 183 funds tracked by Wall St. Rank hold ADTN as of Q4 2021.

  • Segantii Capital Management reported no remaining Adtran position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 368,100 Adtran shares in Q4 2021, an estimated $6.91M.
  • Segantii Capital Management first reported a position in Adtran in Q3 2021 and held it in 1 quarter.
  • Segantii Capital Management's Adtran position peaked at $6.91M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Adtran as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.