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AQR Arbitrage’s Corteva CTVA Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-83,615
Closed -$3.9M – 1133
2021
Q1 		$3.9M Sell
83,615
-21,499
-20% -$951K 0.14% 147
2020
Q4 		$4.04M Sell
105,114
-45,667
-30% -$1.63M 0.14% 154
2020
Q3 		$4.34M Hold
150,781
– – 0.16% 152
2020
Q2 		$3.99M Sell
150,781
-212,809
-59% -$5.54M 0.18% 129
2020
Q1 		$8.54M Sell
363,590
-119,843
-25% -$3.3M 0.29% 94
2019
Q4 		$14.1M Sell
483,433
-18,681
-4% -$495K 0.24% 99
2019
Q3 		$14.1M Buy
502,114
+100,101
+25% +$2.89M 0.21% 110
2019
Q2 		$11.9M Buy
+402,013
New +$10.8M 0.14% 141

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Arbitrage's CTVA Position: Q2 2021 in Review

AQR Arbitrage sold out of Corteva (CTVA) in Q2 2021, closing a stake of 83,615 shares — an estimated $3.9M sold.

AQR Arbitrage first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $14.1M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • AQR Arbitrage reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 83,615 Corteva shares in Q2 2021, an estimated $3.9M.
  • AQR Arbitrage first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
  • AQR Arbitrage's Corteva position peaked at $14.1M in Q4 2019.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.