Stone Ridge Asset Management’s Adtran ADTN Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-32,574	Closed	-$356K	–	7
2020 Q2	$356K	Buy	32,574 +1,700	+6%	+$17.6K	0.06%	364
2020 Q1	$237K	Buy	30,874 +1,739	+6%	+$14.9K	0.03%	588
2019 Q4	$288K	Hold	29,135	–	–	0.02%	793
2019 Q3	$331K	Buy	29,135 +5,700	+24%	+$67.7K	0.02%	826
2019 Q2	$357K	Sell	23,435 -3,100	-12%	-$49.5K	0.02%	855
2019 Q1	$364K	Buy	26,535 +9,700	+58%	+$134K	0.02%	845
2018 Q4	$181K	Buy	16,835 +1,084	+7%	+$14.8K	0.01%	1144
2018 Q3	$278K	Buy	15,751 +1,588	+11%	+$26.5K	0.01%	1067
2018 Q2	$210K	Hold	14,163	–	–	0.01%	1164
2018 Q1	$220K	Buy	14,163 +100	+0.7%	+$1.67K	0.01%	1189
2017 Q4	$272K	Buy	+14,063	New	+$312K	0.02%	1105

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's ADTN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Adtran (ADTN) in Q3 2020, closing a stake of 32,574 shares — an estimated $356K sold.

Stone Ridge Asset Management first reported a position in ADTN in Q4 2017 and held it in 11 quarters. The position peaked at $364K in Q1 2019. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Adtran position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 32,574 Adtran shares in Q3 2020, an estimated $356K.
Stone Ridge Asset Management first reported a position in Adtran in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Adtran position peaked at $364K in Q1 2019.
137 funds tracked by Wall St. Rank held Adtran as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.