Wolverine Trading’s Adtran ADTN Stock Holding History

Wolverine Trading’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	-24,203	Closed	-$256K	–	4411
2023 Q2	$256K	Buy	+24,203	New	+$240K	﹤0.01%	3276
2022 Q2	–	Sell	-10,108	Closed	-$186K	–	4373
2022 Q1	$186K	Buy	10,108 +958	+10%	+$19K	﹤0.01%	4475
2021 Q4	$210K	Buy	+9,150	New	+$185K	﹤0.01%	4636
2020 Q3	–	Sell	-11,227	Closed	-$121K	–	4428
2020 Q2	$121K	Buy	+11,227	New	+$116K	﹤0.01%	4073
2020 Q1	–	Sell	-15,185	Closed	-$130K	–	4530
2019 Q4	$149K	Sell	15,185 -3,207	-17%	-$30.6K	﹤0.01%	4150
2019 Q3	$208K	Buy	+18,392	New	+$219K	﹤0.01%	3533
2018 Q3	–	Sell	-12,398	Closed	-$193K	–	4834
2018 Q2	$193K	Hold	12,398	–	–	﹤0.01%	4406
2018 Q1	$193K	Buy	+12,398	New	+$207K	﹤0.01%	4406
2016 Q4	–	Sell	-12,311	Closed	-$249K	–	4364
2016 Q3	$233K	Buy	+12,311	New	+$227K	﹤0.01%	3607

Other funds holding ADTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's ADTN Position: Q3 2023 in Review

Wolverine Trading sold out of Adtran (ADTN) in Q3 2023, closing a stake of 24,203 shares — an estimated $256K sold.

Wolverine Trading first reported a position in ADTN in Q3 2016 and held it in 9 quarters. The position peaked at $256K in Q2 2023. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

Wolverine Trading reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
Wolverine Trading sold 24,203 Adtran shares in Q3 2023, an estimated $256K.
Wolverine Trading first reported a position in Adtran in Q3 2016 and held it in 9 quarters.
Wolverine Trading's Adtran position peaked at $256K in Q2 2023.
165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.