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Westwood Holdings Group’s Adtran ADTN Stock Holding History

Westwood Holdings 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
2023
Q2 		– Sell
-1,985,166
Closed -$31.5M – 484
2023
Q1 		$31.5M Sell
1,985,166
-201,437
-9% -$3.5M 0.28% 120
2022
Q4 		$41.1M Buy
2,186,603
+162,825
+8% +$3.27M 0.36% 109
2022
Q3 		$39.6M Sell
2,023,778
-208,266
-9% -$4.54M 0.47% 88
2022
Q2 		$39.1M Sell
2,232,044
-10,704
-0.5% -$194K 0.43% 93
2022
Q1 		$41.4M Buy
2,242,748
+139,069
+7% +$2.75M 0.38% 100
2021
Q4 		$48M Buy
2,103,679
+166,081
+9% +$3.36M 0.43% 91
2021
Q3 		$36.3M Buy
+1,937,598
New +$40.8M 0.39% 97

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Westwood Holdings Group's ADTN Position: Q2 2023 in Review

Westwood Holdings Group sold out of Adtran (ADTN) in Q2 2023, closing a stake of 1,985,166 shares — an estimated $31.5M sold.

Westwood Holdings Group first reported a position in ADTN in Q3 2021 and held it in 7 quarters. The position peaked at $48M in Q4 2021. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

  • Westwood Holdings Group reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,985,166 Adtran shares in Q2 2023, an estimated $31.5M.
  • Westwood Holdings Group first reported a position in Adtran in Q3 2021 and held it in 7 quarters.
  • Westwood Holdings Group's Adtran position peaked at $48M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.