CastleKnight Management’s CNH Industrial CNH Stock Holding History

CastleKnight 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
2024 Q2	–	Sell	-14,000	Closed	-$181K	–	399
2024 Q1	$181K	Hold	14,000	–	–	0.01%	320
2023 Q4	$171K	Hold	14,000	–	–	0.01%	289
2023 Q3	$169K	Hold	14,000	–	–	0.01%	292
2023 Q2	$202K	Hold	14,000	–	–	0.02%	276
2023 Q1	$214K	Hold	14,000	–	–	0.02%	240
2022 Q4	$225K	Hold	14,000	–	–	0.03%	190
2022 Q3	$156K	Hold	14,000	–	–	0.02%	208
2022 Q2	$162K	Hold	14,000	–	–	0.03%	221
2022 Q1	$222K	Buy	+14,000	New	+$218K	0.03%	229

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

CastleKnight Management's CNH Position: Q2 2024 in Review

CastleKnight Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 14,000 shares — an estimated $181K sold.

CastleKnight Management first reported a position in CNH in Q1 2022 and held it in 9 quarters. The position peaked at $225K in Q4 2022. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

CastleKnight Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
CastleKnight Management sold 14,000 CNH Industrial shares in Q2 2024, an estimated $181K.
CastleKnight Management first reported a position in CNH Industrial in Q1 2022 and held it in 9 quarters.
CastleKnight Management's CNH Industrial position peaked at $225K in Q4 2022.
451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.