Alyeska Investment Group
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Alyeska Investment Group’s CNH Industrial CNH Stock Holding History

Alyeska Investment Group’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
2022
Q2 		– Sell
-26,889
Closed -$426K – 677
2022
Q1 		$426K Buy
26,889
+13,126
+95% +$204K ﹤0.01% 553
2021
Q4 		$233K Buy
+13,763
New +$211K ﹤0.01% 584

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alyeska Investment Group's CNH Position: Q2 2022 in Review

Alyeska Investment Group sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 26,889 shares — an estimated $426K sold.

Alyeska Investment Group first reported a position in CNH in Q4 2021 and held it in 2 quarters. The position peaked at $426K in Q1 2022. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

  • Alyeska Investment Group reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 26,889 CNH Industrial shares in Q2 2022, an estimated $426K.
  • Alyeska Investment Group first reported a position in CNH Industrial in Q4 2021 and held it in 2 quarters.
  • Alyeska Investment Group's CNH Industrial position peaked at $426K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.