Ardsley Advisory Partners’s CNH Industrial CNH Stock Holding History

Ardsley Advisory 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 Q2	–	Sell	-10,000	Closed	-$153K	–	155
2023 Q1	$153K	Buy	+10,000	New	+$162K	0.03%	94
2022 Q1	–	Sell	-13,214	Closed	-$223K	–	166
2021 Q4	$223K	Sell	13,214 -1,034	-7%	-$15.8K	0.04%	101
2021 Q3	$206K	Sell	14,248 -574	-4%	-$8.24K	0.03%	119
2021 Q2	$216K	Hold	14,822	–	–	0.03%	127
2021 Q1	$202K	Sell	14,822 -1,839	-11%	-$23.1K	0.02%	116
2020 Q4	$186K	Buy	+16,661	New	+$145K	0.03%	118
2020 Q3	–	Sell	-238,992	Closed	-$1.46M	–	185
2020 Q2	$1.46M	Buy	+238,992	New	+$1.32M	0.31%	44

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

Ardsley Advisory Partners's CNH Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 10,000 shares — an estimated $153K sold.

Ardsley Advisory Partners first reported a position in CNH in Q2 2020 and held it in 7 quarters. The position peaked at $1.46M in Q2 2020. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Ardsley Advisory Partners reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 10,000 CNH Industrial shares in Q2 2023, an estimated $153K.
Ardsley Advisory Partners first reported a position in CNH Industrial in Q2 2020 and held it in 7 quarters.
Ardsley Advisory Partners's CNH Industrial position peaked at $1.46M in Q2 2020.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.