PointState Capital’s CNH Industrial CNH Stock Holding History

PointState Capital’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 Q2	–	Sell	-2,698,685	Closed	-$42.8M	–	95
2022 Q1	$42.8M	Buy	+2,698,685	New	+$41.9M	0.49%	26

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PointState Capital's CNH Position: Q2 2022 in Review

PointState Capital sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 2,698,685 shares — an estimated $42.8M sold.

PointState Capital first reported a position in CNH in Q1 2022 and held it in 1 quarter. The position peaked at $42.8M in Q1 2022. 271 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

PointState Capital reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 2,698,685 CNH Industrial shares in Q2 2022, an estimated $42.8M.
PointState Capital first reported a position in CNH Industrial in Q1 2022 and held it in 1 quarter.
PointState Capital's CNH Industrial position peaked at $42.8M in Q1 2022.
271 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.