Susquehanna International Group (Ireland)’s CNH Industrial CNH Stock Holding History

Susquehanna International Group (Ireland)’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 Q3	$224K	Sell	20,161 -1,003,668	-98%	-$10.2M	0.05%	95
2024 Q2	$10.4M	Sell	1,023,829 -1,657,672	-62%	-$18.8M	2.6%	7
2024 Q1	$34.8M	Sell	2,681,501 -5,018,273	-65%	-$60.7M	8.21%	3
2023 Q4	$93.8M	Buy	7,699,774 +7,564,737	+5,602%	+$84.5M	21.4%	2
2023 Q3	$1.63M	Sell	135,037 -62,670	-32%	-$868K	0.38%	23
2023 Q2	$2.85M	Buy	197,707 +162,840	+467%	+$2.29M	2.29%	9
2023 Q1	$532K	Buy	+34,867	New	+$564K	0.3%	35
2022 Q2	–	Sell	-13,460	Closed	-$215K	–	113
2022 Q1	$215K	Sell	13,460 -459,846	-97%	-$7.15M	0.07%	54
2021 Q4	$8M	Buy	+473,306	New	+$7.25M	3.29%	7

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group (Ireland)'s CNH Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its CNH Industrial (CNH) stake by 98% in Q3 2024, selling an estimated $10.2M and leaving 20,161 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #95.

Susquehanna International Group (Ireland) first reported a position in CNH in Q4 2021 and has held it in 9 quarters since. The position peaked at $93.8M in Q4 2023. 452 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

Susquehanna International Group (Ireland) held 20,161 shares of CNH Industrial worth $224K as of Q3 2024.
Susquehanna International Group (Ireland) sold 1,003,668 CNH Industrial shares in Q3 2024, an estimated $10.2M.
CNH Industrial made up 0.05% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #95 holding.
Susquehanna International Group (Ireland) first reported a position in CNH Industrial in Q4 2021 and has held it in 9 quarters since.
Susquehanna International Group (Ireland)'s CNH Industrial position peaked at $93.8M in Q4 2023.
452 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.