Trellus Management Company’s CNH Industrial CNH Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-11,312	Closed	-$163K	–	76
2023 Q2	$163K	Buy	+11,312	New	+$159K	0.2%	53

Other funds holding CNH

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

BOI

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

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Trellus Management Company's CNH Position: Q3 2023 in Review

Trellus Management Company sold out of CNH Industrial (CNH) in Q3 2023, closing a stake of 11,312 shares — an estimated $163K sold.

Trellus Management Company first reported a position in CNH in Q2 2023 and held it in 1 quarter. The position peaked at $163K in Q2 2023. 329 funds tracked by Wall St. Rank hold CNH as of Q3 2023.

Trellus Management Company reported no remaining CNH Industrial position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 11,312 CNH Industrial shares in Q3 2023, an estimated $163K.
Trellus Management Company first reported a position in CNH Industrial in Q2 2023 and held it in 1 quarter.
Trellus Management Company's CNH Industrial position peaked at $163K in Q2 2023.
329 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.