Hudson Bay Capital Management’s Adient ADNT Stock Holding History

Hudson Bay 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
2022 Q3	–	Sell	-120,000	Closed	-$3.56M	–	1226
2022 Q2	$3.56M	Buy	120,000 +80,000	+200%	+$2.69M	0.03%	575
2022 Q1	$1.63M	Buy	40,000 +27,000	+208%	+$1.16M	0.02%	743
2021 Q4	$622K	Sell	13,000 -50,500	-80%	-$2.27M	0.01%	841
2021 Q3	$2.63M	Buy	63,500 +25,000	+65%	+$996K	0.04%	568
2021 Q2	$1.74M	Sell	38,500 -31,293	-45%	-$1.46M	0.02%	651
2021 Q1	$3.08M	Buy	+69,793	New	+$2.64M	0.04%	420
2020 Q4	–	Sell	-248,653	Closed	-$4.31M	–	586
2020 Q3	$4.31M	Sell	248,653 -78,898	-24%	-$1.37M	0.06%	256
2020 Q2	$5.38M	Buy	+327,551	New	+$4.98M	0.09%	187
2020 Q1	–	Sell	-145,945	Closed	-$3.1M	–	489
2019 Q4	$3.1M	Buy	+145,945	New	+$3.24M	0.07%	235
2017 Q3	–	Sell	-30,000	Closed	-$1.96M	–	371
2017 Q2	$1.96M	Buy	+30,000	New	+$2.04M	0.04%	341

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Hudson Bay Capital Management's ADNT Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Adient (ADNT) in Q3 2022, closing a stake of 120,000 shares — an estimated $3.56M sold.

Hudson Bay Capital Management first reported a position in ADNT in Q2 2017 and held it in 10 quarters. The position peaked at $5.38M in Q2 2020. 248 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

Hudson Bay Capital Management reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 120,000 Adient shares in Q3 2022, an estimated $3.56M.
Hudson Bay Capital Management first reported a position in Adient in Q2 2017 and held it in 10 quarters.
Hudson Bay Capital Management's Adient position peaked at $5.38M in Q2 2020.
248 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.