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Maven Securities’s CNH Industrial CNH Stock Holding History

Maven Securities’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
Q1 		– Sell
-106,857
Closed -$1.81M – 1141
2021
Q4 		$1.81M Buy
+106,857
New +$1.64M 0.05% 215
2021
Q2 		– Sell
-430,875
Closed -$5.81M – 1371
2021
Q1 		$5.81M Buy
430,875
+114,900
+36% +$1.45M 0.26% 72
2020
Q4 		$3.47M Buy
+315,975
New +$2.75M 0.34% 69

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Maven Securities's CNH Position: Q1 2022 in Review

Maven Securities sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 106,857 shares — an estimated $1.81M sold.

Maven Securities first reported a position in CNH in Q4 2020 and held it in 3 quarters. The position peaked at $5.81M in Q1 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

  • Maven Securities reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 106,857 CNH Industrial shares in Q1 2022, an estimated $1.81M.
  • Maven Securities first reported a position in CNH Industrial in Q4 2020 and held it in 3 quarters.
  • Maven Securities's CNH Industrial position peaked at $5.81M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.