Number of Shares
150,000.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
4.05%
Total Estimate Gain
$-2.09 Mil
% of Total Estimate Gain
-37.33%

ACT CAPITAL MANAGEMENT, LLC's Adtran Holdings Inc Holding Summary

As of 2022-09-30, ACT CAPITAL MANAGEMENT, LLC held 150,000.00 shares of Adtran Holdings Inc(ADTN), totaling $2.94 Mil. This investment constitutes 4.05% of their stock portfolio, and ACT CAPITAL MANAGEMENT, LLC now holds 0.19% of the outstanding Adtran Holdings Inc(ADTN) stock.

The initial trade took place in 2021Q4. And since then ACT CAPITAL MANAGEMENT, LLC has made 2 purchases of ADTN, at an average price of $21.16, for a total of 265,000.00 shares. In addition, there have been 2 sales at an average price of $18.56 for 115,000.00 shares. Based on historical transaction data and ADTN's current price of $9.20, ACT CAPITAL MANAGEMENT, LLC's estimated gain on his ADTN holdings is $-2.09 Mil, reflecting a -37.33% gain to date.

ACT CAPITAL MANAGEMENT, LLC ADTN ($9.20) Holding Chart

ACT CAPITAL MANAGEMENT, LLC ADTN ($9.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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