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	–	390
2023 Q1	$14M	Buy	+917,697	New	+$14.9M	1.5%	44
2019 Q2	–	Sell	-19,617	Closed	-$174K	–	1087
2019 Q1	$174K	Buy	+19,617	New	+$176K	0.01%	984
2018 Q2	–	Sell	-31,346	Closed	-$338K	–	1880
2018 Q1	$338K	Buy	+31,346	New	+$379K	0.01%	983
2016 Q4	–	Sell	-51,286	Closed	-$322K	–	931
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	0.13%	263

Other funds holding CNH

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return