Kula Investments’s CNH Industrial CNH Stock Holding History

Kula Investments’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 Q1	–	Sell	-28,478	Closed	-$1.13M	–	887
2022 Q4	$1.13M	Buy	+28,478	New	+$410K	0.33%	38

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Kula Investments's CNH Position: Q1 2023 in Review

Kula Investments sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 28,478 shares — an estimated $1.13M sold.

Kula Investments first reported a position in CNH in Q4 2022 and held it in 1 quarter. The position peaked at $1.13M in Q4 2022. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

Kula Investments reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 28,478 CNH Industrial shares in Q1 2023, an estimated $1.13M.
Kula Investments first reported a position in CNH Industrial in Q4 2022 and held it in 1 quarter.
Kula Investments's CNH Industrial position peaked at $1.13M in Q4 2022.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.