VCG
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Vantage Consulting Group’s Adtran ADTN Stock Holding History

Vantage Consulting Group’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
Q2 		– Sell
-11,509
Closed -$62.6K – 192
2024
Q1 		$62.6K Sell
11,509
-4,604
-29% -$29.4K 0.04% 207
2023
Q4 		$118K Buy
+16,113
New +$106K 0.08% 200
2021
Q1 		– Sell
-3,521
Closed -$52K – 128
2020
Q4 		$52K Buy
+3,521
New +$44.7K ﹤0.01% 423

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vantage Consulting Group's ADTN Position: Q2 2024 in Review

Vantage Consulting Group sold out of Adtran (ADTN) in Q2 2024, closing a stake of 11,509 shares — an estimated $62.6K sold.

Vantage Consulting Group first reported a position in ADTN in Q4 2020 and held it in 3 quarters. The position peaked at $118K in Q4 2023. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Vantage Consulting Group reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 11,509 Adtran shares in Q2 2024, an estimated $62.6K.
  • Vantage Consulting Group first reported a position in Adtran in Q4 2020 and held it in 3 quarters.
  • Vantage Consulting Group's Adtran position peaked at $118K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Vantage Consulting Group's 13F filing for Q2 2024, filed 14 Aug 2024.