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Arosa Capital Management’s CNH Industrial CNH Stock Holding History

Arosa 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
2022
Q2 		– Sell
-300,000
Closed -$4.76M – 87
2022
Q1 		$4.76M Buy
+300,000
New +$4.66M 0.81% 37

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

Arosa Capital Management's CNH Position: Q2 2022 in Review

Arosa Capital Management sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 300,000 shares — an estimated $4.76M sold.

Arosa Capital Management first reported a position in CNH in Q1 2022 and held it in 1 quarter. The position peaked at $4.76M in Q1 2022. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

  • Arosa Capital Management reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
  • Arosa Capital Management sold 300,000 CNH Industrial shares in Q2 2022, an estimated $4.76M.
  • Arosa Capital Management first reported a position in CNH Industrial in Q1 2022 and held it in 1 quarter.
  • Arosa Capital Management's CNH Industrial position peaked at $4.76M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.