Shay Capital’s CNH Industrial CNH Stock Holding History

Shay 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	-1,000	Closed	-$16K	–	640
2022 Q1	$16K	Buy	+1,000	New	+$15.5K	﹤0.01%	480
2021 Q4	–	Sell	-11,490	Closed	-$166K	–	678
2021 Q3	$166K	Buy	+11,490	New	+$165K	0.02%	414

Other funds holding CNH

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

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

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

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

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 Oslo, Norway $1T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCA

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

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

Shay Capital's CNH Position: Q2 2022 in Review

Shay Capital sold out of CNH Industrial (CNH) in Q2 2022, closing a stake of 60,528 shares — an estimated $960K sold.

Shay Capital first reported a position in CNH in Q3 2021 and held it in 3 quarters. The position peaked at $3.71M in Q4 2021. 270 funds tracked by Wall St. Rank hold CNH as of Q2 2022.

Shay Capital reported no remaining CNH Industrial position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 60,528 CNH Industrial shares in Q2 2022, an estimated $960K.
Shay Capital first reported a position in CNH Industrial in Q3 2021 and held it in 3 quarters.
Shay Capital's CNH Industrial position peaked at $3.71M in Q4 2021.
270 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.