Profund Advisors’s Adient ADNT Stock Holding History

Profund Advisors’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	-5,270	Closed	-$216K	–	1071
2023 Q1	$216K	Sell	5,270 -550	-9%	-$23K	0.01%	954
2022 Q4	$202K	Buy	+5,820	New	+$204K	0.01%	918
2022 Q2	–	Sell	-8,348	Closed	-$340K	–	1022
2022 Q1	$340K	Buy	8,348 +1,000	+14%	+$42.9K	0.01%	828
2021 Q4	$352K	Buy	7,348 +383	+5%	+$17.2K	0.01%	865
2021 Q3	$289K	Sell	6,965 -1,078	-13%	-$43K	0.01%	988
2021 Q2	$363K	Buy	8,043 +109	+1%	+$5.1K	0.01%	905
2021 Q1	$351K	Buy	+7,934	New	+$300K	0.01%	840
2019 Q3	–	Sell	-8,320	Closed	-$202K	–	1282
2019 Q2	$202K	Buy	+8,320	New	+$171K	0.01%	1134
2018 Q4	–	Sell	-8,495	Closed	-$334K	–	1151
2018 Q3	$334K	Buy	+8,495	New	+$383K	0.01%	1114

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

Profund Advisors's ADNT Position: Q2 2023 in Review

Profund Advisors sold out of Adient (ADNT) in Q2 2023, closing a stake of 5,270 shares — an estimated $216K sold.

Profund Advisors first reported a position in ADNT in Q3 2018 and held it in 9 quarters. The position peaked at $363K in Q2 2021. 265 funds tracked by Wall St. Rank hold ADNT as of Q2 2023.

Profund Advisors reported no remaining Adient position as of Q2 2023 after selling out during the quarter.
Profund Advisors sold 5,270 Adient shares in Q2 2023, an estimated $216K.
Profund Advisors first reported a position in Adient in Q3 2018 and held it in 9 quarters.
Profund Advisors's Adient position peaked at $363K in Q2 2021.
265 funds tracked by Wall St. Rank held Adient as of Q2 2023.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.