FIA
CNH

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
Q1 		– Sell
-1,092
Closed -$16K – 940
2021
Q4 		$16K Buy
+1,092
New +$16.7K 0.01% 357
2021
Q2 		– Sell
-365
Closed -$4K – 995
2021
Q1 		$4K Buy
+365
New +$4.59K ﹤0.01% 662

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $935B AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 278 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.
  • 278 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.