Segantii Capital Management’s CNH Industrial CNH Stock Holding History

Segantii 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
2024 Q1	$4.86M	Buy	+375,000	New	+$4.54M	0.32%	39
2023 Q3	–	Sell	-371,107	Closed	-$5.35M	–	196
2023 Q2	$5.35M	Sell	371,107 -461,393	-55%	-$6.48M	0.28%	61
2023 Q1	$12.7M	Buy	832,500 +807,003	+3,165%	+$13.1M	0.45%	50
2022 Q4	$407K	Buy	+25,497	New	+$367K	0.01%	305
2020 Q4	–	Sell	-9,672	Closed	-$66K	–	121
2020 Q3	$66K	Sell	9,672 -21,753	-69%	-$144K	0.01%	59
2020 Q2	$191K	Buy	+31,425	New	+$174K	0.01%	55
2018 Q1	–	Sell	-41,502	Closed	-$483K	–	59
2017 Q4	$483K	Buy	41,502 +34,360	+481%	+$380K	0.15%	32
2017 Q3	$75K	Sell	7,142 -20,280	-74%	-$204K	0.03%	46
2017 Q2	$270K	Buy	27,422 +5,981	+28%	+$56.4K	0.07%	58
2017 Q1	$180K	Buy	21,441 +12,958	+153%	+$105K	0.03%	155
2016 Q4	$65K	Sell	8,483 -6,267	-42%	-$43.9K	0.02%	71
2016 Q3	$91K	Buy	+14,750	New	+$91.7K	0.02%	67

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

BOI

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

Segantii Capital Management's CNH Position: Q1 2024 in Review

Segantii Capital Management opened a new position in CNH Industrial (CNH) in Q1 2024: 375,000 shares worth $4.86M. The stake represents 0.32% of the portfolio and ranks #39 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in CNH as recently as Q2 2023.

Segantii Capital Management first reported a position in CNH in Q3 2016 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2023. 419 funds tracked by Wall St. Rank hold CNH as of Q1 2024.

Segantii Capital Management held 375,000 shares of CNH Industrial worth $4.86M as of Q1 2024.
CNH Industrial was a new Segantii Capital Management position in Q1 2024.
CNH Industrial made up 0.32% of Segantii Capital Management's portfolio in Q1 2024, its #39 holding.
Segantii Capital Management first reported a position in CNH Industrial in Q3 2016 and has held it in 12 quarters since.
Segantii Capital Management's CNH Industrial position peaked at $12.7M in Q1 2023.
419 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.