Adage Capital Partners’s CNH Industrial CNH Stock Holding History

Adage Capital Partners’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$12M	–	1015
2022 Q4	$12M	Sell	750,000 -250,000	-25%	-$3.6M	0.03%	590
2022 Q3	$11.2M	Buy	+1,000,000	New	+$12M	0.03%	610
2022 Q2	–	Sell	-500,000	Closed	-$7.93M	–	1153
2022 Q1	$7.93M	Buy	+500,000	New	+$7.77M	0.02%	758

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners's CNH Position: Q1 2023 in Review

Adage Capital Partners sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 750,000 shares — an estimated $12M sold.

Adage Capital Partners first reported a position in CNH in Q1 2022 and held it in 3 quarters. The position peaked at $12M in Q4 2022. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

Adage Capital Partners reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 750,000 CNH Industrial shares in Q1 2023, an estimated $12M.
Adage Capital Partners first reported a position in CNH Industrial in Q1 2022 and held it in 3 quarters.
Adage Capital Partners's CNH Industrial position peaked at $12M in Q4 2022.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.