Caxton Associates (New York)’s CNH Industrial CNH Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-230,898	Closed	-$2.68M	–	709
2022 Q2	$2.68M	Buy	+230,898	New	+$3.29M	0.26%	27
2016 Q3	–	Sell	-373,425	Closed	-$2.32M	–	250
2016 Q2	$2.32M	Buy	+373,425	New	+$2.3M	0.06%	135

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 Oslo, Norway $1T AUM

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caxton Associates (New York)'s CNH Position: Q3 2022 in Review

Caxton Associates (New York) sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 230,898 shares — an estimated $2.68M sold.

Caxton Associates (New York) first reported a position in CNH in Q2 2016 and held it in 2 quarters. The position peaked at $2.68M in Q2 2022. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

Caxton Associates (New York) reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 230,898 CNH Industrial shares in Q3 2022, an estimated $2.68M.
Caxton Associates (New York) first reported a position in CNH Industrial in Q2 2016 and held it in 2 quarters.
Caxton Associates (New York)'s CNH Industrial position peaked at $2.68M in Q2 2022.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.