ACM
CNH

Alight Capital Management’s CNH Industrial CNH Stock Holding History

Alight Capital Management’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
-375,000
Closed -$6.02M – 63
2022
Q4 		$6.02M Buy
+375,000
New +$5.4M 6.42% 3
2022
Q2 		– Sell
-200,000
Closed -$3.17M – 72
2022
Q1 		$3.17M Buy
+200,000
New +$3.11M 1.4% 26

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PL
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alight Capital Management's CNH Position: Q1 2023 in Review

Alight Capital Management sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 375,000 shares — an estimated $6.02M sold.

Alight Capital Management first reported a position in CNH in Q1 2022 and held it in 2 quarters. The position peaked at $6.02M in Q4 2022. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

  • Alight Capital Management reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
  • Alight Capital Management sold 375,000 CNH Industrial shares in Q1 2023, an estimated $6.02M.
  • Alight Capital Management first reported a position in CNH Industrial in Q1 2022 and held it in 2 quarters.
  • Alight Capital Management's CNH Industrial position peaked at $6.02M in Q4 2022.
  • 310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

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