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	-52,900	Closed	-$559K	–	4412
2023 Q2	$559K	Buy	+52,900	New	+$525K	﹤0.01%	2503
2022 Q1	–	Sell	-10,100	Closed	-$231K	–	5320
2021 Q4	$231K	Buy	+10,100	New	+$204K	﹤0.01%	4498
2020 Q2	–	Sell	-19,500	Closed	-$157K	–	4488
2020 Q1	$157K	Sell	19,500 -17,200	-47%	-$147K	﹤0.01%	3804
2019 Q4	$361K	Sell	36,700 -8,500	-19%	-$81K	﹤0.01%	3380
2019 Q3	$511K	Buy	45,200 +21,400	+90%	+$254K	﹤0.01%	2606
2019 Q2	$363K	Buy	+23,800	New	+$380K	﹤0.01%	3062
2018 Q3	–	Sell	-22,000	Closed	-$342K	–	4835
2018 Q2	$342K	Hold	22,000	–	–	﹤0.01%	3596
2018 Q1	$342K	Buy	22,000 +4,000	+22%	+$66.7K	﹤0.01%	3596
2017 Q4	$348K	Buy	+18,000	New	+$400K	﹤0.01%	3407

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.