SCA
CNH

Southpoint Capital Advisors’s CNH Industrial CNH Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-5,000,000
Closed -$60.5M – 60
2023
Q3 		$60.5M Sell
5,000,000
-3,000,000
-38% -$41.5M 1.35% 26
2023
Q2 		$115M Sell
8,000,000
-6,172,046
-44% -$86.7M 2.5% 14
2023
Q1 		$216M Sell
14,172,046
-827,954
-6% -$13.4M 4.91% 6
2022
Q4 		$241M Hold
15,000,000
– – 6.22% 5
2022
Q3 		$168M Buy
15,000,000
+1,000,000
+7% +$12M 4.51% 9
2022
Q2 		$162M Sell
14,000,000
-1,000,000
-7% -$14.2M 4.6% 8
2022
Q1 		$238M Sell
15,000,000
-2,235,000
-13% -$34.7M 4.62% 8
2021
Q4 		$291M Buy
17,235,000
+6,283,740
+57% +$96.3M 5.59% 1
2021
Q3 		$158M Buy
+10,951,260
New +$157M 3.38% 10

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return