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Laurion Capital Management’s CNH Industrial CNH Stock Holding History

Laurion 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
2024
Q3 		– Sell
-49,756
Closed -$504K – 628
2024
Q2 		$504K Buy
+49,756
New +$564K 0.01% 359

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BlackRock
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Franklin Resources
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's CNH Position: Q3 2024 in Review

Laurion Capital Management sold out of CNH Industrial (CNH) in Q3 2024, closing a stake of 49,756 shares — an estimated $504K sold.

Laurion Capital Management first reported a position in CNH in Q2 2024 and held it in 1 quarter. The position peaked at $504K in Q2 2024. 453 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Laurion Capital Management reported no remaining CNH Industrial position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 49,756 CNH Industrial shares in Q3 2024, an estimated $504K.
  • Laurion Capital Management first reported a position in CNH Industrial in Q2 2024 and held it in 1 quarter.
  • Laurion Capital Management's CNH Industrial position peaked at $504K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.