Stephens Inc’s Adtran ADTN Stock Holding History

Stephens Inc’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 Q1	–	Sell	-22,800	Closed	-$337K	–	1305
2020 Q4	$337K	Buy	+22,800	New	+$289K	0.01%	889

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Stephens Inc's ADTN Position: Q1 2021 in Review

Stephens Inc sold out of Adtran (ADTN) in Q1 2021, closing a stake of 22,800 shares — an estimated $337K sold.

Stephens Inc first reported a position in ADTN in Q4 2020 and held it in 1 quarter. The position peaked at $337K in Q4 2020. 136 funds tracked by Wall St. Rank hold ADTN as of Q1 2021.

Stephens Inc reported no remaining Adtran position as of Q1 2021 after selling out during the quarter.
Stephens Inc sold 22,800 Adtran shares in Q1 2021, an estimated $337K.
Stephens Inc first reported a position in Adtran in Q4 2020 and held it in 1 quarter.
Stephens Inc's Adtran position peaked at $337K in Q4 2020.
136 funds tracked by Wall St. Rank held Adtran as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.