LIP
CNH

Lighthouse Investment Partners’s CNH Industrial CNH Stock Holding History

Lighthouse Investment 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
Q2 		– Sell
-180,284
Closed -$2.75M – 401
2023
Q1 		$2.75M Buy
180,284
+20,284
+13% +$328K 0.18% 127
2022
Q4 		$2.57M Buy
+160,000
New +$2.3M 0.28% 74

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lighthouse Investment Partners's CNH Position: Q2 2023 in Review

Lighthouse Investment Partners sold out of CNH Industrial (CNH) in Q2 2023, closing a stake of 180,284 shares — an estimated $2.75M sold.

Lighthouse Investment Partners first reported a position in CNH in Q4 2022 and held it in 2 quarters. The position peaked at $2.75M in Q1 2023. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

  • Lighthouse Investment Partners reported no remaining CNH Industrial position as of Q2 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 180,284 CNH Industrial shares in Q2 2023, an estimated $2.75M.
  • Lighthouse Investment Partners first reported a position in CNH Industrial in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's CNH Industrial position peaked at $2.75M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Lighthouse Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.