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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
2021
Q4 		– Sell
-100,000
Closed -$1.88M – 640
2021
Q3 		$1.88M Buy
+100,000
New +$2.1M 0.04% 422

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.