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Shellback Capital’s Adtran ADTN Stock Holding History

Shellback 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
2025
Q1 		– Sell
-198,440
Closed -$1.65M – 88
2024
Q4 		$1.65M Buy
+198,440
New +$1.46M 0.11% 111
2023
Q1 		– Sell
-202,826
Closed -$3.81M – 87
2022
Q4 		$3.81M Sell
202,826
-705,331
-78% -$14.2M 0.68% 45
2022
Q3 		$17.8M Sell
908,157
-71,533
-7% -$1.56M 2.57% 11
2022
Q2 		$17.2M Buy
979,690
+46,879
+5% +$849K 2.99% 9
2022
Q1 		$17.2M Buy
932,811
+469,042
+101% +$9.29M 2.28% 14
2021
Q4 		$10.6M Buy
+463,769
New +$9.38M 0.61% 56

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
DnB Asset Management
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Shellback Capital's ADTN Position: Q1 2025 in Review

Shellback Capital sold out of Adtran (ADTN) in Q1 2025, closing a stake of 198,440 shares — an estimated $1.65M sold.

Shellback Capital first reported a position in ADTN in Q4 2021 and held it in 6 quarters. The position peaked at $17.8M in Q3 2022. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

  • Shellback Capital reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 198,440 Adtran shares in Q1 2025, an estimated $1.65M.
  • Shellback Capital first reported a position in Adtran in Q4 2021 and held it in 6 quarters.
  • Shellback Capital's Adtran position peaked at $17.8M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.