One Fin Capital Management’s CNH Industrial CNH Stock Holding History

One Fin 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
2022 Q4	–	Sell	-750,000	Closed	-$8.38M	–	34
2022 Q3	$8.38M	Hold	750,000	–	–	3.12%	14
2022 Q2	$8.69M	Sell	750,000 -240,000	-24%	-$3.42M	3.02%	15
2022 Q1	$15.7M	Sell	990,000 -49,845	-5%	-$775K	6.5%	5
2021 Q4	$17.6M	Buy	+1,039,845	New	+$15.9M	7.33%	5

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

One Fin Capital Management's CNH Position: Q4 2022 in Review

One Fin Capital Management sold out of CNH Industrial (CNH) in Q4 2022, closing a stake of 750,000 shares — an estimated $8.38M sold.

One Fin Capital Management first reported a position in CNH in Q4 2021 and held it in 4 quarters. The position peaked at $17.6M in Q4 2021. 277 funds tracked by Wall St. Rank hold CNH as of Q4 2022.

One Fin Capital Management reported no remaining CNH Industrial position as of Q4 2022 after selling out during the quarter.
One Fin Capital Management sold 750,000 CNH Industrial shares in Q4 2022, an estimated $8.38M.
One Fin Capital Management first reported a position in CNH Industrial in Q4 2021 and held it in 4 quarters.
One Fin Capital Management's CNH Industrial position peaked at $17.6M in Q4 2021.
277 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2022.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.