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Shay Capital’s Adtran ADTN Stock Holding History

Shay 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
2021
Q3 		– Sell
-22,500
Closed -$465K – 527
2021
Q2 		$465K Buy
+22,500
New +$435K 0.05% 273

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's ADTN Position: Q3 2021 in Review

Shay Capital sold out of Adtran (ADTN) in Q3 2021, closing a stake of 22,500 shares — an estimated $465K sold.

Shay Capital first reported a position in ADTN in Q2 2021 and held it in 1 quarter. The position peaked at $465K in Q2 2021. 175 funds tracked by Wall St. Rank hold ADTN as of Q3 2021.

  • Shay Capital reported no remaining Adtran position as of Q3 2021 after selling out during the quarter.
  • Shay Capital sold 22,500 Adtran shares in Q3 2021, an estimated $465K.
  • Shay Capital first reported a position in Adtran in Q2 2021 and held it in 1 quarter.
  • Shay Capital's Adtran position peaked at $465K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Adtran as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.