ArrowMark Colorado Holdings’s CNH Industrial CNH Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-731,006	Closed	-$8.85M	–	324
2023 Q3	$8.85M	Hold	731,006	–	–	0.11%	142
2023 Q2	$10.5M	Buy	731,006 +44,000	+6%	+$618K	0.12%	143
2023 Q1	$10.5M	Hold	687,006	–	–	0.12%	132
2022 Q4	$11M	Buy	687,006 +116,000	+20%	+$1.67M	0.13%	135
2022 Q3	$6.38M	Buy	571,006 +132,000	+30%	+$1.59M	0.08%	200
2022 Q2	$5.09M	Hold	439,006	–	–	0.06%	217
2022 Q1	$6.96M	Sell	439,006 -932,900	-68%	-$14.5M	0.06%	223
2021 Q4	$23.2M	Hold	1,371,906	–	–	0.19%	118
2021 Q3	$19.8M	Buy	1,371,906 +255,078	+23%	+$3.66M	0.16%	126
2021 Q2	$16.3M	Buy	1,116,828 +48,258	+5%	+$689K	0.12%	146
2021 Q1	$14.5M	Hold	1,068,570	–	–	0.11%	154
2020 Q4	$11.9M	Buy	+1,068,570	New	+$9.3M	0.09%	161

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

ArrowMark Colorado Holdings's CNH Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 731,006 shares — an estimated $8.85M sold.

ArrowMark Colorado Holdings first reported a position in CNH in Q4 2020 and held it in 12 quarters. The position peaked at $23.2M in Q4 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

ArrowMark Colorado Holdings reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 731,006 CNH Industrial shares in Q4 2023, an estimated $8.85M.
ArrowMark Colorado Holdings first reported a position in CNH Industrial in Q4 2020 and held it in 12 quarters.
ArrowMark Colorado Holdings's CNH Industrial position peaked at $23.2M in Q4 2021.
381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.