Weiss Multi-Strategy Advisers’s CNH Industrial CNH Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-452,999	Closed	-$7.66M	–	813
2021 Q4	$7.66M	Buy	+452,999	New	+$6.94M	0.17%	170
2021 Q3	–	Sell	-23,674	Closed	-$344K	–	823
2021 Q2	$344K	Buy	+23,674	New	+$338K	0.01%	589
2018 Q1	–	Sell	-509,007	Closed	-$5.94M	–	671
2017 Q4	$5.94M	Buy	+509,007	New	+$5.63M	0.15%	167

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

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

Norges Bank Oslo, Norway $1T AUM

BOI

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

SCA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CNH Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of CNH Industrial (CNH) in Q1 2022, closing a stake of 452,999 shares — an estimated $7.66M sold.

Weiss Multi-Strategy Advisers first reported a position in CNH in Q4 2017 and held it in 3 quarters. The position peaked at $7.66M in Q4 2021. 292 funds tracked by Wall St. Rank hold CNH as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining CNH Industrial position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 452,999 CNH Industrial shares in Q1 2022, an estimated $7.66M.
Weiss Multi-Strategy Advisers first reported a position in CNH Industrial in Q4 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's CNH Industrial position peaked at $7.66M in Q4 2021.
292 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.