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ADAR1 Capital Management’s Corteva CTVA Stock Holding History

ADAR1 Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,400
Closed -$615K – 295
2024
Q2 		$615K Sell
11,400
-26,000
-70% -$1.43M 0.12% 87
2024
Q1 		$2.16M Sell
37,400
-20,600
-36% -$1.06M 0.49% 40
2023
Q4 		$2.78M Buy
+58,000
New +$2.77M 0.99% 24

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ADAR1 Capital Management's CTVA Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Corteva (CTVA) in Q3 2024, closing a stake of 11,400 shares — an estimated $615K sold.

ADAR1 Capital Management first reported a position in CTVA in Q4 2023 and held it in 3 quarters. The position peaked at $2.78M in Q4 2023. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • ADAR1 Capital Management reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 11,400 Corteva shares in Q3 2024, an estimated $615K.
  • ADAR1 Capital Management first reported a position in Corteva in Q4 2023 and held it in 3 quarters.
  • ADAR1 Capital Management's Corteva position peaked at $2.78M in Q4 2023.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.