GTCM
CNH

Gyon Technologies Capital Management’s CNH Industrial CNH Stock Holding History

Gyon Technologies Capital Management’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
-82,638
Closed -$958K – 634
2022
Q2 		$958K Buy
82,638
+58,449
+242% +$833K 0.27% 114
2022
Q1 		$384K Sell
24,189
-62,408
-72% -$970K 0.27% 133
2021
Q4 		$1.46M Buy
+86,597
New +$1.33M 0.27% 101

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gyon Technologies Capital Management's CNH Position: Q3 2022 in Review

Gyon Technologies Capital Management sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 82,638 shares — an estimated $958K sold.

Gyon Technologies Capital Management first reported a position in CNH in Q4 2021 and held it in 3 quarters. The position peaked at $1.46M in Q4 2021. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

  • Gyon Technologies Capital Management reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 82,638 CNH Industrial shares in Q3 2022, an estimated $958K.
  • Gyon Technologies Capital Management first reported a position in CNH Industrial in Q4 2021 and held it in 3 quarters.
  • Gyon Technologies Capital Management's CNH Industrial position peaked at $1.46M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.