Weiss Multi-Strategy Advisers’s Adient ADNT Stock Holding History

Weiss Multi-Strategy 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
2022 Q3	–	Sell	-57,486	Closed	-$1.7M	–	644
2022 Q2	$1.7M	Buy	57,486 +27,665	+93%	+$930K	0.05%	416
2022 Q1	$1.22M	Buy	+29,821	New	+$1.28M	0.03%	476
2021 Q4	–	Sell	-28,899	Closed	-$1.2M	–	639
2021 Q3	$1.2M	Buy	+28,899	New	+$1.15M	0.03%	481
2021 Q2	–	Sell	-60,521	Closed	-$2.67M	–	662
2021 Q1	$2.67M	Buy	60,521 +9,921	+20%	+$375K	0.06%	365
2020 Q4	$1.76M	Sell	50,600 -201,852	-80%	-$5.69M	0.03%	434
2020 Q3	$4.38M	Buy	+252,452	New	+$4.4M	0.12%	246

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 $3.37T AUM 44.26% 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

Weiss Multi-Strategy Advisers's ADNT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Adient (ADNT) in Q3 2022, closing a stake of 57,486 shares — an estimated $1.7M sold.

Weiss Multi-Strategy Advisers first reported a position in ADNT in Q3 2020 and held it in 6 quarters. The position peaked at $4.38M in Q3 2020. 248 funds tracked by Wall St. Rank hold ADNT as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Adient position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 57,486 Adient shares in Q3 2022, an estimated $1.7M.
Weiss Multi-Strategy Advisers first reported a position in Adient in Q3 2020 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Adient position peaked at $4.38M in Q3 2020.
248 funds tracked by Wall St. Rank held Adient as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.