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P. Schoenfeld Asset Management (PSAM)’s CNH Industrial CNH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-416,435
Closed -$4.83M – 322
2022
Q2 		$4.83M Sell
416,435
-195,473
-32% -$2.78M 0.28% 89
2022
Q1 		$9.71M Sell
611,908
-87,383
-12% -$1.36M 0.47% 59
2021
Q4 		$11.8M Buy
+699,291
New +$10.7M 0.59% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CNH Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CNH Industrial (CNH) in Q3 2022, closing a stake of 416,435 shares — an estimated $4.83M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CNH in Q4 2021 and held it in 3 quarters. The position peaked at $11.8M in Q4 2021. 259 funds tracked by Wall St. Rank hold CNH as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CNH Industrial position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 416,435 CNH Industrial shares in Q3 2022, an estimated $4.83M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CNH Industrial in Q4 2021 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CNH Industrial position peaked at $11.8M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.