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Occudo Quantitative Strategies’s CNH Industrial CNH Stock Holding History

Occudo Quantitative Strategies’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
2021
Q4 		– Sell
-16,908
Closed -$244K – 1280
2021
Q3 		$244K Sell
16,908
-29,294
-63% -$421K 0.03% 792
2021
Q2 		$672K Sell
46,202
-34,174
-43% -$488K 0.1% 325
2021
Q1 		$1.09M Buy
+80,376
New +$1.01M 0.24% 112

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Occudo Quantitative Strategies's CNH Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of CNH Industrial (CNH) in Q4 2021, closing a stake of 16,908 shares — an estimated $244K sold.

Occudo Quantitative Strategies first reported a position in CNH in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2021. 275 funds tracked by Wall St. Rank hold CNH as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining CNH Industrial position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,908 CNH Industrial shares in Q4 2021, an estimated $244K.
  • Occudo Quantitative Strategies first reported a position in CNH Industrial in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's CNH Industrial position peaked at $1.09M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.