BlueCrest Capital Management’s CNH Industrial CNH Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-917,697	Closed	-$14M	–	352
2023 Q1	$14M	Buy	+917,697	New	+$14.9M	0.46%	44
2019 Q2	–	Sell	-19,617	Closed	-$174K	–	1083
2019 Q1	$174K	Buy	+19,617	New	+$176K	0.01%	984
2018 Q2	–	Sell	-31,346	Closed	-$338K	–	1872
2018 Q1	$338K	Buy	+31,346	New	+$379K	0.01%	983
2016 Q4	–	Sell	-51,286	Closed	-$322K	–	913
2016 Q3	$322K	Buy	51,286 +32,841	+178%	+$204K	0.01%	604
2016 Q2	$115K	Sell	18,445 -277,336	-94%	-$1.71M	﹤0.01%	824
2016 Q1	$1.74M	Buy	+295,781	New	+$1.67M	0.11%	263

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

BlueCrest Capital Management's CNH Position: Q2 2023 in Review

BlueCrest Capital Management sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 917,697 shares — an estimated $14M sold.

BlueCrest Capital Management first reported a position in CNH in Q1 2016 and held it in 6 quarters. The position peaked at $14M in Q1 2023. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

BlueCrest Capital Management reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 917,697 CNH Industrial shares in Q2 2023, an estimated $14M.
BlueCrest Capital Management first reported a position in CNH Industrial in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's CNH Industrial position peaked at $14M in Q1 2023.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

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