Ergoteles’s CNH Industrial CNH Stock Holding History

Ergoteles’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	-15,861	Closed	-$117K	–	1598
2023 Q1	$117K	Sell	15,861 -23,665	-60%	-$383K	﹤0.01%	1087
2022 Q4	$244K	Buy	+39,526	New	+$569K	0.01%	990

Other funds holding CNH

Harris Associates Chicago, Illinois $75B 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 $7B AUM 19.75% 1-Year Est. Return

BOI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ergoteles's CNH Position: Q2 2023 in Review

Ergoteles sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 15,861 shares — an estimated $117K sold.

Ergoteles first reported a position in CNH in Q4 2022 and held it in 2 quarters. The position peaked at $244K in Q4 2022. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Ergoteles reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 15,861 CNH Industrial shares in Q2 2023, an estimated $117K.
Ergoteles first reported a position in CNH Industrial in Q4 2022 and held it in 2 quarters.
Ergoteles's CNH Industrial position peaked at $244K in Q4 2022.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.