Capula Management’s Adient ADNT Stock Holding History

Capula 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 Q4	–	Sell	-23,040	Closed	-$846K	–	301
2023 Q3	$846K	Buy	+23,040	New	+$918K	0.02%	257

Other funds holding ADNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capula Management's ADNT Position: Q4 2023 in Review

Capula Management sold out of Adient (ADNT) in Q4 2023, closing a stake of 23,040 shares — an estimated $846K sold.

Capula Management first reported a position in ADNT in Q3 2023 and held it in 1 quarter. The position peaked at $846K in Q3 2023. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Capula Management reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Capula Management sold 23,040 Adient shares in Q4 2023, an estimated $846K.
Capula Management first reported a position in Adient in Q3 2023 and held it in 1 quarter.
Capula Management's Adient position peaked at $846K in Q3 2023.
302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.