Alpine Global Management’s CNH Industrial CNH Stock Holding History

Alpine Global 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 Q2	–	Sell	-61,264	Closed	-$936K	–	242
2023 Q1	$936K	Buy	+61,264	New	+$992K	0.36%	33

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

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Alpine Global Management's CNH Position: Q2 2023 in Review

Alpine Global Management sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 61,264 shares — an estimated $936K sold.

Alpine Global Management first reported a position in CNH in Q1 2023 and held it in 1 quarter. The position peaked at $936K in Q1 2023. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Alpine Global Management reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 61,264 CNH Industrial shares in Q2 2023, an estimated $936K.
Alpine Global Management first reported a position in CNH Industrial in Q1 2023 and held it in 1 quarter.
Alpine Global Management's CNH Industrial position peaked at $936K in Q1 2023.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.