Yousif Capital Management’s Adtran ADTN Stock Holding History

Yousif Capital Management’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 Q2	–	Sell	-32,188	Closed	-$175K	–	1962
2024 Q1	$175K	Sell	32,188 -2,970	-8%	-$18.9K	﹤0.01%	1887
2023 Q4	$258K	Sell	35,158 -345	-1%	-$2.27K	﹤0.01%	1807
2023 Q3	$292K	Sell	35,503 -2,710	-7%	-$24.1K	﹤0.01%	1716
2023 Q2	$402K	Sell	38,213 -1,669	-4%	-$16.6K	﹤0.01%	1587
2023 Q1	$633K	Sell	39,882 -5,365	-12%	-$93.1K	0.01%	1377
2022 Q4	$850K	Sell	45,247 -13,720	-23%	-$276K	0.01%	1246
2022 Q3	$1.16M	Buy	58,967 +17,233	+41%	+$376K	0.02%	1105
2022 Q2	$732K	Sell	41,734 -4,495	-10%	-$81.4K	0.01%	1382
2022 Q1	$853K	Buy	46,229 +300	+0.7%	+$5.94K	0.01%	1412
2021 Q4	$1.05M	Buy	+45,929	New	+$929K	0.01%	1347

Other funds holding ADTN

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

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

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 New York $1.66T AUM 25.57% 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

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

Yousif Capital Management's ADTN Position: Q2 2024 in Review

Yousif Capital Management sold out of Adtran (ADTN) in Q2 2024, closing a stake of 32,188 shares — an estimated $175K sold.

Yousif Capital Management first reported a position in ADTN in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q3 2022. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

Yousif Capital Management reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
Yousif Capital Management sold 32,188 Adtran shares in Q2 2024, an estimated $175K.
Yousif Capital Management first reported a position in Adtran in Q4 2021 and held it in 10 quarters.
Yousif Capital Management's Adtran position peaked at $1.16M in Q3 2022.
157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.