Weiss Multi-Strategy Advisers’s Adtran ADTN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-1,250,000	Closed	-$9.18M	–	8
2023 Q4	$9.18M	Sell	1,250,000 -77,801	-6%	-$513K	0.22%	113
2023 Q3	$10.9M	Sell	1,327,801 -45,693	-3%	-$406K	0.26%	100
2023 Q2	$14.5M	Buy	1,373,494 +223,494	+19%	+$2.22M	0.29%	88
2023 Q1	$18.2M	Buy	1,150,000 +159,900	+16%	+$2.77M	0.43%	61
2022 Q4	$18.6M	Buy	990,100 +70,100	+8%	+$1.41M	0.53%	40
2022 Q3	$18M	Buy	920,000 +120,000	+15%	+$2.62M	0.48%	48
2022 Q2	$14M	Buy	800,000 +138,002	+21%	+$2.5M	0.42%	53
2022 Q1	$12.2M	Buy	661,998 +163,375	+33%	+$3.24M	0.28%	119
2021 Q4	$11.4M	Buy	+498,623	New	+$10.1M	0.26%	112
2014 Q1	–	Sell	-14,170	Closed	-$383K	–	944
2013 Q4	$383K	Buy	+14,170	New	+$357K	0.01%	713

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADTN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Adtran (ADTN) in Q1 2024, closing a stake of 1,250,000 shares — an estimated $9.18M sold.

Weiss Multi-Strategy Advisers first reported a position in ADTN in Q4 2013 and held it in 10 quarters. The position peaked at $18.6M in Q4 2022. 169 funds tracked by Wall St. Rank hold ADTN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Adtran position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,250,000 Adtran shares in Q1 2024, an estimated $9.18M.
Weiss Multi-Strategy Advisers first reported a position in Adtran in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Adtran position peaked at $18.6M in Q4 2022.
169 funds tracked by Wall St. Rank held Adtran as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.