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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAMU

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

Southpoint Capital Advisors's CNH Position: Q4 2023 in Review

Southpoint Capital Advisors sold out of CNH Industrial (CNH) in Q4 2023, closing a stake of 5,000,000 shares — an estimated $60.5M sold.

Southpoint Capital Advisors first reported a position in CNH in Q3 2021 and held it in 9 quarters. The position peaked at $291M in Q4 2021. 381 funds tracked by Wall St. Rank hold CNH as of Q4 2023.

Southpoint Capital Advisors reported no remaining CNH Industrial position as of Q4 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 5,000,000 CNH Industrial shares in Q4 2023, an estimated $60.5M.
Southpoint Capital Advisors first reported a position in CNH Industrial in Q3 2021 and held it in 9 quarters.
Southpoint Capital Advisors's CNH Industrial position peaked at $291M in Q4 2021.
381 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2023.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.