Parallax Volatility Advisers
ADNT icon

Parallax Volatility Advisers’s Adient ADNT Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-34,000
Closed -$1.5M – 2922
2021
Q1 		$1.5M Buy
+34,000
New +$1.28M ﹤0.01% 1885
2020
Q2 		– Sell
-5,700
Closed -$52K – 2675
2020
Q1 		$52K Sell
5,700
-1,400
-20% -$28.2K ﹤0.01% 2248
2019
Q4 		$152K Buy
7,100
+3,100
+78% +$68.8K ﹤0.01% 2056
2019
Q3 		$91K Sell
4,000
-3,500
-47% -$79.8K ﹤0.01% 1995
2019
Q2 		$182K Buy
7,500
+6,000
+400% +$123K ﹤0.01% 1748
2019
Q1 		$19K Buy
+1,500
New +$26.3K ﹤0.01% 2501

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's ADNT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Adient (ADNT) in Q2 2021, closing a stake of 3,267 shares — an estimated $144K sold.

Parallax Volatility Advisers first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $2.34M in Q3 2017. 290 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,267 Adient shares in Q2 2021, an estimated $144K.
  • Parallax Volatility Advisers first reported a position in Adient in Q4 2016 and held it in 11 quarters.
  • Parallax Volatility Advisers's Adient position peaked at $2.34M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.