VIA
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Vident Investment Advisory’s Adtran ADTN Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-33,045
Closed -$348K – 23
2023
Q2 		$348K Buy
33,045
+12,375
+60% +$123K 0.01% 818
2023
Q1 		$328K Buy
20,670
+3,028
+17% +$52.5K 0.01% 923
2022
Q4 		$331K Sell
17,642
-250
-1% -$5.02K 0.01% 852
2022
Q3 		$347K Sell
17,892
-1,180
-6% -$25.7K 0.01% 860
2022
Q2 		$334K Sell
19,072
-445
-2% -$8.05K 0.01% 972
2022
Q1 		$360K Buy
19,517
+1,130
+6% +$22.4K 0.01% 1030
2021
Q4 		$420K Buy
+18,387
New +$372K 0.01% 976
2021
Q2 		– Sell
-13,052
Closed -$218K – 1087
2021
Q1 		$218K Buy
+13,052
New +$220K 0.01% 957
2018
Q3 		– Sell
-43,934
Closed -$652K – 920
2018
Q2 		$652K Buy
43,934
+19,237
+78% +$287K 0.03% 552
2018
Q1 		$384K Buy
24,697
+6,943
+39% +$116K 0.02% 721
2017
Q4 		$344K Buy
17,754
+7,830
+79% +$174K 0.02% 676
2017
Q3 		$238K Buy
+9,924
New +$220K 0.01% 687
2015
Q4 		– Sell
-61,423
Closed -$897K – 376
2015
Q3 		$897K Buy
61,423
+27,778
+83% +$438K 0.12% 223
2015
Q2 		$547K Buy
33,645
+1,498
+5% +$25.7K 0.07% 441
2015
Q1 		$600K Buy
32,147
+6,038
+23% +$128K 0.12% 287
2014
Q4 		$569K Buy
+26,109
New +$535K 0.19% 190

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's ADTN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Adtran (ADTN) in Q3 2023, closing a stake of 33,045 shares — an estimated $348K sold.

Vident Investment Advisory first reported a position in ADTN in Q4 2014 and held it in 16 quarters. The position peaked at $897K in Q3 2015. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 33,045 Adtran shares in Q3 2023, an estimated $348K.
  • Vident Investment Advisory first reported a position in Adtran in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Adtran position peaked at $897K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.