PMEF
CNH

Point72 Middle East FZE’s CNH Industrial CNH Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-60,223
Closed -$734K – 1390
2023
Q4 		$734K Buy
+60,223
New +$672K 0.02% 706
2023
Q3 		– Sell
-75,291
Closed -$1.08M – 1956
2023
Q2 		$1.08M Buy
75,291
+1,148
+2% +$16.1K 0.03% 567
2023
Q1 		$1.13M Buy
+74,143
New +$1.2M 0.04% 471

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Point72 Middle East FZE's CNH Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CNH Industrial (CNH) in Q1 2024, closing a stake of 60,223 shares — an estimated $734K sold.

Point72 Middle East FZE first reported a position in CNH in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2023. 418 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

  • Point72 Middle East FZE reported no remaining CNH Industrial position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 60,223 CNH Industrial shares in Q1 2024, an estimated $734K.
  • Point72 Middle East FZE first reported a position in CNH Industrial in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's CNH Industrial position peaked at $1.13M in Q1 2023.
  • 418 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.