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Shell Asset Management’s Adtran ADTN Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-13,632
Closed -$256K – 1251
2022
Q4 		$256K Sell
13,632
-2,599
-16% -$52.2K 0.01% 847
2022
Q3 		$318K Buy
+16,231
New +$354K 0.01% 802

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's ADTN Position: Q1 2023 in Review

Shell Asset Management sold out of Adtran (ADTN) in Q1 2023, closing a stake of 13,632 shares — an estimated $256K sold.

Shell Asset Management first reported a position in ADTN in Q3 2022 and held it in 2 quarters. The position peaked at $318K in Q3 2022. 174 funds tracked by Wall St. Rank hold ADTN as of Q1 2023.

  • Shell Asset Management reported no remaining Adtran position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 13,632 Adtran shares in Q1 2023, an estimated $256K.
  • Shell Asset Management first reported a position in Adtran in Q3 2022 and held it in 2 quarters.
  • Shell Asset Management's Adtran position peaked at $318K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Adtran as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.