Boothbay Fund Management’s Adient ADNT Stock Holding History

Boothbay Fund Management’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
2023 Q1	–	Sell	-10,883	Closed	-$378K	–	2093
2022 Q4	$378K	Sell	10,883 -2,496	-19%	-$87.3K	0.01%	1286
2022 Q3	$371K	Sell	13,379 -6,005	-31%	-$195K	0.01%	1396
2022 Q2	$574K	Buy	+19,384	New	+$651K	0.02%	1106
2020 Q2	–	Sell	-14,400	Closed	-$131K	–	941
2020 Q1	$131K	Buy	+14,400	New	+$290K	0.01%	700
2018 Q3	–	Sell	-4,177	Closed	-$205K	–	773
2018 Q2	$205K	Buy	+4,177	New	+$237K	0.02%	620
2017 Q2	–	Sell	-9,683	Closed	-$704K	–	653
2017 Q1	$704K	Buy	+9,683	New	+$636K	0.13%	191

Other funds holding ADNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boothbay Fund Management's ADNT Position: Q1 2023 in Review

Boothbay Fund Management sold out of Adient (ADNT) in Q1 2023, closing a stake of 10,883 shares — an estimated $378K sold.

Boothbay Fund Management first reported a position in ADNT in Q1 2017 and held it in 6 quarters. The position peaked at $704K in Q1 2017. 275 funds tracked by Wall St. Rank hold ADNT as of Q1 2023.

Boothbay Fund Management reported no remaining Adient position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,883 Adient shares in Q1 2023, an estimated $378K.
Boothbay Fund Management first reported a position in Adient in Q1 2017 and held it in 6 quarters.
Boothbay Fund Management's Adient position peaked at $704K in Q1 2017.
275 funds tracked by Wall St. Rank held Adient as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.