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Susquehanna International Securities’s Adtran ADTN Stock Holding History

Susquehanna International Securities’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
2022
Q4 		– Sell
-11,501
Closed -$229K – 27
2022
Q3 		$229K Buy
+11,501
New +$251K 0.43% 22

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Securities's ADTN Position: Q4 2022 in Review

Susquehanna International Securities sold out of Adtran (ADTN) in Q4 2022, closing a stake of 11,501 shares — an estimated $229K sold.

Susquehanna International Securities first reported a position in ADTN in Q3 2022 and held it in 1 quarter. The position peaked at $229K in Q3 2022. 180 funds tracked by Wall St. Rank hold ADTN as of Q4 2022.

  • Susquehanna International Securities reported no remaining Adtran position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Securities sold 11,501 Adtran shares in Q4 2022, an estimated $229K.
  • Susquehanna International Securities first reported a position in Adtran in Q3 2022 and held it in 1 quarter.
  • Susquehanna International Securities's Adtran position peaked at $229K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Adtran as of Q4 2022.

Based on Susquehanna International Securities's 13F filing for Q4 2022, filed 14 Feb 2023.