L2 Asset Management’s CNH Industrial CNH Stock Holding History

L2 Asset 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	-70,049	Closed	-$812K	–	139
2022 Q2	$812K	Sell	70,049 -54,158	-44%	-$771K	0.59%	57
2022 Q1	$1.97M	Sell	124,207 -26,325	-17%	-$409K	1.13%	30
2021 Q4	$2.55M	Buy	150,532 +99,828	+197%	+$1.53M	1.78%	15
2021 Q3	$733K	Sell	50,704 -88,463	-64%	-$1.27M	1.85%	24
2021 Q2	$2.02M	Buy	139,167 +45,117	+48%	+$644K	1.88%	18
2021 Q1	$1.28M	Buy	94,050 +36,940	+65%	+$465K	1.32%	29
2020 Q4	$638K	Buy	+57,110	New	+$497K	0.44%	61

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

L2 Asset Management's CNH Position: Q3 2022 in Review

L2 Asset Management sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 70,049 shares — an estimated $812K sold.

L2 Asset Management first reported a position in CNH in Q4 2020 and held it in 7 quarters. The position peaked at $2.55M in Q4 2021. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

L2 Asset Management reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
L2 Asset Management sold 70,049 CNH Industrial shares in Q3 2022, an estimated $812K.
L2 Asset Management first reported a position in CNH Industrial in Q4 2020 and held it in 7 quarters.
L2 Asset Management's CNH Industrial position peaked at $2.55M in Q4 2021.
259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.