Tarbox Family Office’s Adtran ADTN Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-70	Closed	-$1K	–	125
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	899
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	835
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	1006
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	1016
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	984
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	948
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	896
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	888
2020 Q1	$1K	Buy	+70	New	+$598	﹤0.01%	763
2019 Q3	–	Sell	-135	Closed	-$2K	–	1087
2019 Q2	$2K	Buy	+135	New	+$2.15K	﹤0.01%	681

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Tarbox Family Office's ADTN Position: Q2 2022 in Review

Tarbox Family Office sold out of Adtran (ADTN) in Q2 2022, closing a stake of 70 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ADTN in Q2 2019 and held it in 10 quarters. The position peaked at $2K in Q4 2021. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

Tarbox Family Office reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 70 Adtran shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Adtran in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Adtran position peaked at $2K in Q4 2021.
163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.