SIS
CNH

Susquehanna International Securities’s CNH Industrial CNH Stock Holding History

Susquehanna International Securities’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 		$714K Sell
64,290
-630,831
-91% -$6.42M 0.17% 33
2024
Q2 		$7.04M Sell
695,121
-10,856
-2% -$123K 1.7% 11
2024
Q1 		$9.15M Buy
705,977
+641,687
+998% +$7.76M 3.63% 7
2023
Q4 		$783K Buy
64,290
+29,963
+87% +$335K 0.57% 31
2023
Q3 		$415K Buy
+34,327
New +$475K 0.35% 24
2023
Q2 		– Sell
-1,278,767
Closed -$19.5M – 52
2023
Q1 		$19.5M Buy
1,278,767
+916,234
+253% +$14.8M 11.98% 4
2022
Q4 		$5.8M Buy
362,533
+319,166
+736% +$4.6M 4.1% 3
2022
Q3 		$494K Sell
43,367
-67,683
-61% -$815K 0.92% 15
2022
Q2 		$1.28M Sell
111,050
-117,640
-51% -$1.68M 0.93% 11
2022
Q1 		$3.66M Sell
228,690
-216,844
-49% -$3.37M 2.86% 8
2021
Q4 		$7.53M Buy
445,534
+261,502
+142% +$4.01M 4.55% 4
2021
Q3 		$2.73M Buy
+184,032
New +$2.64M 2.27% 4
2020
Q3 		– Sell
-133,745
Closed -$818K – 80
2020
Q2 		$818K Buy
133,745
+76,122
+132% +$421K 0.34% 43
2020
Q1 		$281K Buy
+57,623
New +$449K 0.11% 73

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Securities's CNH Position: Q3 2024 in Review

Susquehanna International Securities reduced its CNH Industrial (CNH) stake by 91% in Q3 2024, selling an estimated $6.42M and leaving 64,290 shares worth $714K. The position accounts for 0.17% of the portfolio, ranked #33.

Susquehanna International Securities first reported a position in CNH in Q1 2020 and has held it in 14 quarters since. The position peaked at $19.5M in Q1 2023. 451 funds tracked by Wall St. Rank hold CNH as of Q3 2024.

  • Susquehanna International Securities held 64,290 shares of CNH Industrial worth $714K as of Q3 2024.
  • Susquehanna International Securities sold 630,831 CNH Industrial shares in Q3 2024, an estimated $6.42M.
  • CNH Industrial made up 0.17% of Susquehanna International Securities's portfolio in Q3 2024, its #33 holding.
  • Susquehanna International Securities first reported a position in CNH Industrial in Q1 2020 and has held it in 14 quarters since.
  • Susquehanna International Securities's CNH Industrial position peaked at $19.5M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.