Cinctive Capital Management’s Adient ADNT Stock Holding History

Cinctive Capital 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
2024 Q1	–	Sell	-72,320	Closed	-$2.63M	–	385
2023 Q4	$2.63M	Buy	+72,320	New	+$2.48M	0.17%	158
2023 Q1	–	Sell	-148,324	Closed	-$5.15M	–	400
2022 Q4	$5.15M	Sell	148,324 -22,794	-13%	-$797K	0.25%	120
2022 Q3	$4.75M	Buy	171,118 +61,781	+57%	+$2M	0.2%	182
2022 Q2	$3.24M	Buy	+109,337	New	+$3.67M	0.14%	238
2022 Q1	–	Sell	-83,055	Closed	-$3.98M	–	500
2021 Q4	$3.98M	Buy	83,055 +22,439	+37%	+$1.01M	0.17%	191
2021 Q3	$2.51M	Buy	60,616 +6,840	+13%	+$273K	0.12%	263
2021 Q2	$2.43M	Sell	53,776 -3,171	-6%	-$148K	0.11%	254
2021 Q1	$2.52M	Sell	56,947 -35,454	-38%	-$1.34M	0.15%	226
2020 Q4	$3.21M	Buy	+92,401	New	+$2.6M	0.26%	160
2020 Q1	–	Sell	-192,400	Closed	-$4.09M	–	205
2019 Q4	$4.09M	Buy	+192,400	New	+$4.27M	0.43%	111

Other funds holding ADNT

Fidelity Investments

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

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

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 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