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Two Sigma Securities’s Adtran ADTN Stock Holding History

Two Sigma 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
2024
Q4 		– Sell
-14,752
Closed -$87.5K – 1590
2024
Q3 		$87.5K Sell
14,752
-18,344
-55% -$102K ﹤0.01% 2302
2024
Q2 		$174K Buy
+33,096
New +$169K ﹤0.01% 2395
2017
Q4 		– Sell
-11,356
Closed -$273K – 1707
2017
Q3 		$273K Buy
+11,356
New +$251K 0.02% 429

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Securities's ADTN Position: Q4 2024 in Review

Two Sigma Securities sold out of Adtran (ADTN) in Q4 2024, closing a stake of 14,752 shares — an estimated $87.5K sold.

Two Sigma Securities first reported a position in ADTN in Q3 2017 and held it in 3 quarters. The position peaked at $273K in Q3 2017. 159 funds tracked by Wall St. Rank hold ADTN as of Q4 2024.

  • Two Sigma Securities reported no remaining Adtran position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 14,752 Adtran shares in Q4 2024, an estimated $87.5K.
  • Two Sigma Securities first reported a position in Adtran in Q3 2017 and held it in 3 quarters.
  • Two Sigma Securities's Adtran position peaked at $273K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Adtran as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.