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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's ADNT Position: Q1 2024 in Review

Cinctive Capital Management sold out of Adient (ADNT) in Q1 2024, closing a stake of 72,320 shares — an estimated $2.63M sold.

Cinctive Capital Management first reported a position in ADNT in Q4 2019 and held it in 10 quarters. The position peaked at $5.15M in Q4 2022. 313 funds tracked by Wall St. Rank hold ADNT as of Q1 2024.

Cinctive Capital Management reported no remaining Adient position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 72,320 Adient shares in Q1 2024, an estimated $2.63M.
Cinctive Capital Management first reported a position in Adient in Q4 2019 and held it in 10 quarters.
Cinctive Capital Management's Adient position peaked at $5.15M in Q4 2022.
313 funds tracked by Wall St. Rank held Adient as of Q1 2024.

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