FNY Investment Advisers’s CNH Industrial CNH Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-100,000	Closed	-$1.12M	–	797
2022 Q3	$1.12M	Buy	100,000 +70,000	+233%	+$842K	0.77%	33
2022 Q2	$347K	Buy	+30,000	New	+$427K	0.26%	66
2022 Q1	–	Sell	-60,231	Closed	-$885K	–	941
2021 Q4	$885K	Sell	60,231 -76,290	-56%	-$1.17M	0.47%	50
2021 Q3	$1.97M	Buy	136,521 +111,473	+445%	+$1.6M	0.92%	36
2021 Q2	$364K	Buy	25,048 +8,043	+47%	+$115K	0.15%	124
2021 Q1	$231K	Buy	+17,005	New	+$214K	0.09%	166
2020 Q2	–	Sell	-3	Closed	–	–	620
2020 Q1	$0	Sell	3 -27,343	-100%	-$213K	﹤0.01%	865
2019 Q4	$261K	Buy	27,346 +15,856	+138%	+$149K	0.08%	192
2019 Q3	$101K	Buy	+11,490	New	+$101K	0.03%	293
2018 Q3	–	Sell	-34,470	Closed	-$315K	–	1355
2018 Q2	$315K	Buy	+34,470	New	+$357K	0.13%	115

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

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

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

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

FNY Investment Advisers's CNH Position: Q4 2022 in Review

FNY Investment Advisers sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.12M sold.

FNY Investment Advisers first reported a position in CNH in Q2 2018 and held it in 10 quarters. The position peaked at $1.97M in Q3 2021. 277 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

FNY Investment Advisers reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 100,000 CNH Industrial shares in Q4 2022, an estimated $1.12M.
FNY Investment Advisers first reported a position in CNH Industrial in Q2 2018 and held it in 10 quarters.
FNY Investment Advisers's CNH Industrial position peaked at $1.97M in Q3 2021.
277 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.