Adage Capital Partners
ADNT icon

Adage Capital Partners’s Adient ADNT Stock Holding History

Adage Capital Partners’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-231,297
Closed -$8.41M – 866
2023
Q4 		$8.41M Buy
+231,297
New +$7.94M 0.02% 617
2023
Q2 		– Sell
-1,000,000
Closed -$41M – 865
2023
Q1 		$41M Buy
1,000,000
+500,000
+100% +$20.9M 0.09% 258
2022
Q4 		$17.3M Sell
500,000
-500,000
-50% -$17.5M 0.04% 484
2022
Q3 		$27.8M Sell
1,000,000
-100,000
-9% -$3.24M 0.07% 318
2022
Q2 		$32.6M Buy
1,100,000
+400,000
+57% +$13.4M 0.07% 281
2022
Q1 		$28.5M Buy
700,000
+300,000
+75% +$12.9M 0.05% 350
2021
Q4 		$19.2M Hold
400,000
– – 0.03% 485
2021
Q3 		$16.6M Buy
400,000
+300,000
+300% +$12M 0.03% 536
2021
Q2 		$4.52M Sell
100,000
-450,000
-82% -$21M 0.01% 838
2021
Q1 		$24.3M Sell
550,000
-119,761
-18% -$4.52M 0.05% 379
2020
Q4 		$23.3M Sell
669,761
-1,117,770
-63% -$31.5M 0.05% 381
2020
Q3 		$31M Buy
1,787,531
+336,479
+23% +$5.86M 0.08% 269
2020
Q2 		$23.8M Buy
1,451,052
+201,052
+16% +$3.06M 0.06% 338
2020
Q1 		$11.3M Buy
+1,250,000
New +$25.2M 0.03% 441

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's ADNT Position: Q1 2024 in Review

Adage Capital Partners sold out of Adient (ADNT) in Q1 2024, closing a stake of 231,297 shares — an estimated $8.41M sold.

Adage Capital Partners first reported a position in ADNT in Q1 2020 and held it in 14 quarters. The position peaked at $41M in Q1 2023. 311 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

  • Adage Capital Partners reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 231,297 Adient shares in Q1 2024, an estimated $8.41M.
  • Adage Capital Partners first reported a position in Adient in Q1 2020 and held it in 14 quarters.
  • Adage Capital Partners's Adient position peaked at $41M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Adient as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.