Select Equity Group’s Adtran ADTN Stock Holding History

Select Equity Group’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 Q4	–	Sell	-295,868	Closed	-$2.43M	–	161
2023 Q3	$2.43M	Buy	+295,868	New	+$2.63M	0.01%	136

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NIM

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

Select Equity Group's ADTN Position: Q4 2023 in Review

Select Equity Group sold out of Adtran (ADTN) in Q4 2023, closing a stake of 295,868 shares — an estimated $2.43M sold.

Select Equity Group first reported a position in ADTN in Q3 2023 and held it in 1 quarter. The position peaked at $2.43M in Q3 2023. 169 funds tracked by Wall St. Rank hold ADTN as of Q4 2023.

Select Equity Group reported no remaining Adtran position as of Q4 2023 after selling out during the quarter.
Select Equity Group sold 295,868 Adtran shares in Q4 2023, an estimated $2.43M.
Select Equity Group first reported a position in Adtran in Q3 2023 and held it in 1 quarter.
Select Equity Group's Adtran position peaked at $2.43M in Q3 2023.
169 funds tracked by Wall St. Rank held Adtran as of Q4 2023.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.