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Woodline Partners’s Adtran ADTN Stock Holding History

Woodline Partners’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
2024
Q3 		– Sell
-24,509
Closed -$129K – 590
2024
Q2 		$129K Sell
24,509
-42,569
-63% -$217K ﹤0.01% 539
2024
Q1 		$365K Buy
67,078
+56,223
+518% +$359K ﹤0.01% 487
2023
Q4 		$79.7K Sell
10,855
-38,798
-78% -$256K ﹤0.01% 466
2023
Q3 		$409K Buy
+49,653
New +$441K ﹤0.01% 511
2023
Q2 		– Sell
-11,059
Closed -$175K – 624
2023
Q1 		$175K Sell
11,059
-5,794
-34% -$101K ﹤0.01% 595
2022
Q4 		$317K Buy
+16,853
New +$339K ﹤0.01% 645
2022
Q3 		– Sell
-48,678
Closed -$853K – 743
2022
Q2 		$853K Buy
+48,678
New +$881K 0.01% 529

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Woodline Partners's ADTN Position: Q3 2024 in Review

Woodline Partners sold out of Adtran (ADTN) in Q3 2024, closing a stake of 24,509 shares — an estimated $129K sold.

Woodline Partners first reported a position in ADTN in Q2 2022 and held it in 7 quarters. The position peaked at $853K in Q2 2022. 152 funds tracked by Wall St. Rank hold ADTN as of Q3 2024.

  • Woodline Partners reported no remaining Adtran position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 24,509 Adtran shares in Q3 2024, an estimated $129K.
  • Woodline Partners first reported a position in Adtran in Q2 2022 and held it in 7 quarters.
  • Woodline Partners's Adtran position peaked at $853K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Adtran as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.