Sycomore Asset Management’s CNH Industrial CNH Stock Holding History

Sycomore Asset Management’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 Q1	–	Sell	-179,000	Closed	-$2.89M	–	108
2022 Q4	$2.89M	Sell	179,000 -55,600	-24%	-$801K	0.8%	36
2022 Q3	$2.64M	Sell	234,600 -46,400	-17%	-$558K	0.75%	37
2022 Q2	$3.46M	Sell	281,000 -205,000	-42%	-$2.92M	0.81%	33
2022 Q1	$7.87M	Sell	486,000 -137,907	-22%	-$2.14M	1.37%	19
2021 Q4	$10.6M	Buy	+623,907	New	+$9.56M	1.63%	15

Other funds holding CNH

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

SCA

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

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

Norges Bank Oslo, Norway $1T AUM

Sycomore Asset Management's CNH Position: Q1 2023 in Review

Sycomore Asset Management sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 179,000 shares — an estimated $2.89M sold.

Sycomore Asset Management first reported a position in CNH in Q4 2021 and held it in 5 quarters. The position peaked at $10.6M in Q4 2021. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

Sycomore Asset Management reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 179,000 CNH Industrial shares in Q1 2023, an estimated $2.89M.
Sycomore Asset Management first reported a position in CNH Industrial in Q4 2021 and held it in 5 quarters.
Sycomore Asset Management's CNH Industrial position peaked at $10.6M in Q4 2021.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.