PEAK6 Investments’s CNH Industrial CNH Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-37,500	Closed	-$602K	–	5080
2022 Q4	$602K	Hold	37,500	–	–	﹤0.01%	2353
2022 Q3	$419K	Buy	+37,500	New	+$451K	﹤0.01%	3039
2022 Q2	–	Sell	-56,600	Closed	-$898K	–	5511
2022 Q1	$898K	Sell	56,600 -8,548	-13%	-$133K	﹤0.01%	2602
2021 Q4	$1.1M	Buy	+65,148	New	+$998K	﹤0.01%	2475

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's CNH Position: Q1 2023 in Review

PEAK6 Investments sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 15,893 shares — an estimated $255K sold.

PEAK6 Investments first reported a position in CNH in Q4 2018 and held it in 6 quarters. The position peaked at $3.76M in Q4 2021. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

PEAK6 Investments reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 15,893 CNH Industrial shares in Q1 2023, an estimated $255K.
PEAK6 Investments first reported a position in CNH Industrial in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's CNH Industrial position peaked at $3.76M in Q4 2021.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.