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Garda Capital Partners’s CNH Industrial CNH Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-28,810
Closed -$322K – 713
2023
Q3 		$349K Buy
+28,810
New +$399K 0.02% 618

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Amundi
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MAMU
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BOI
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Garda Capital Partners's CNH Position: Q4 2023 in Review

Garda Capital Partners sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 28,810 shares — an estimated $322K sold.

Garda Capital Partners first reported a position in CNH in Q3 2023 and held it in 1 quarter. The position peaked at $349K in Q3 2023. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

  • Garda Capital Partners reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 28,810 CNH Industrial shares in Q4 2023, an estimated $322K.
  • Garda Capital Partners first reported a position in CNH Industrial in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's CNH Industrial position peaked at $349K in Q3 2023.
  • 381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.