Newtyn Management’s Adient ADNT Stock Holding History

Newtyn 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 Q2	–	Sell	-345,000	Closed	-$14.1M	–	47
2023 Q1	$14.1M	Buy	345,000 +5,000	+1%	+$209K	2.78%	13
2022 Q4	$11.8M	Sell	340,000 -85,000	-20%	-$2.97M	2.43%	15
2022 Q3	$11.8M	Buy	425,000 +3,707	+0.9%	+$120K	2.59%	13
2022 Q2	$12.5M	Sell	421,293 -8,707	-2%	-$293K	2.37%	15
2022 Q1	$17.5M	Buy	430,000 +55,000	+15%	+$2.36M	4.2%	10
2021 Q4	$18M	Sell	375,000 -90,000	-19%	-$4.04M	4.77%	6
2021 Q3	$19.3M	Hold	465,000	–	–	5.14%	6
2021 Q2	$21M	Buy	465,000 +15,000	+3%	+$702K	5.82%	4
2021 Q1	$19.9M	Sell	450,000 -430,000	-49%	-$16.2M	5.37%	5
2020 Q4	$30.6M	Sell	880,000 -470,000	-35%	-$13.2M	7.05%	2
2020 Q3	$23.4M	Buy	1,350,000 +100,000	+8%	+$1.74M	5.67%	3
2020 Q2	$20.5M	Sell	1,250,000 -850,000	-40%	-$12.9M	7.51%	2
2020 Q1	$19M	Buy	2,100,000 +457,112	+28%	+$9.21M	6.56%	2
2019 Q4	$34.9M	Sell	1,642,888 -357,112	-18%	-$7.92M	3.22%	6
2019 Q3	$45.9M	Sell	2,000,000 -920,000	-32%	-$21M	4.32%	4
2019 Q2	$70.9M	Sell	2,920,000 -680,000	-19%	-$14M	9.15%	2
2019 Q1	$46.7M	Buy	3,600,000 +2,100,000	+140%	+$36.8M	8.82%	3
2018 Q4	$22.6M	Buy	1,500,000 +800,000	+114%	+$20.7M	4.42%	8
2018 Q3	$27.5M	Sell	700,000 -1,100,000	-61%	-$49.6M	4.71%	8
2018 Q2	$88.5M	Buy	1,800,000 +460,000	+34%	+$26.1M	16.57%	2
2018 Q1	$80.1M	Buy	1,340,000 +88,980	+7%	+$5.94M	14.3%	2
2017 Q4	$98.5M	Sell	1,251,020 -23,980	-2%	-$1.93M	15.05%	2
2017 Q3	$107M	Sell	1,275,000 -250,000	-16%	-$17.7M	17.3%	1
2017 Q2	$99.7M	Buy	1,525,000 +50,000	+3%	+$3.4M	16.84%	1
2017 Q1	$107M	Sell	1,475,000 -300,000	-17%	-$19.7M	16.11%	1
2016 Q4	$104M	Buy	+1,775,000	New	+$93.7M	17.23%	1

Other funds holding ADNT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Newtyn Management's ADNT Position: Q2 2023 in Review

Newtyn Management sold out of Adient (ADNT) in Q2 2023, closing a stake of 345,000 shares — an estimated $14.1M sold.

Newtyn Management first reported a position in ADNT in Q4 2016 and held it in 26 quarters. The position peaked at $107M in Q1 2017. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

Newtyn Management reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 345,000 Adient shares in Q2 2023, an estimated $14.1M.
Newtyn Management first reported a position in Adient in Q4 2016 and held it in 26 quarters.
Newtyn Management's Adient position peaked at $107M in Q1 2017.
265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.