SPA
ADTN icon

Sherbrooke Park Advisers’s Adtran ADTN Stock Holding History

Sherbrooke Park Advisers’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
-29,087
Closed -$242K – 579
2024
Q4 		$242K Sell
29,087
-8,781
-23% -$64.8K 0.08% 501
2024
Q3 		$225K Sell
37,868
-82,640
-69% -$460K 0.05% 703
2024
Q2 		$634K Buy
120,508
+82,210
+215% +$419K 0.11% 310
2024
Q1 		$208K Buy
38,298
+22,761
+146% +$145K 0.04% 710
2023
Q4 		$114K Buy
+15,537
New +$102K 0.05% 389

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

Sherbrooke Park Advisers's ADTN Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Adtran (ADTN) in Q1 2025, closing a stake of 29,087 shares — an estimated $242K sold.

Sherbrooke Park Advisers first reported a position in ADTN in Q4 2023 and held it in 5 quarters. The position peaked at $634K in Q2 2024. 205 funds tracked by Wall St. Rank hold ADTN as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Adtran position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 29,087 Adtran shares in Q1 2025, an estimated $242K.
  • Sherbrooke Park Advisers first reported a position in Adtran in Q4 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Adtran position peaked at $634K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Adtran as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.