WHG
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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 $5.7T 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return