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Intrinsic Edge Capital Management’s Adient ADNT Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-209,662
Closed -$8.03M – 129
2023
Q2 		$8.03M Buy
+209,662
New +$7.75M 0.58% 62

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's ADNT Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Adient (ADNT) in Q3 2023, closing a stake of 209,662 shares — an estimated $8.03M sold.

Intrinsic Edge Capital Management first reported a position in ADNT in Q2 2023 and held it in 1 quarter. The position peaked at $8.03M in Q2 2023. 289 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 209,662 Adient shares in Q3 2023, an estimated $8.03M.
  • Intrinsic Edge Capital Management first reported a position in Adient in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Adient position peaked at $8.03M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.