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Beaconlight Capital’s Corteva CTVA Stock Holding History

Beaconlight Capital’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
2022
Q4 		– Sell
-70,383
Closed -$4.02M – 42
2022
Q3 		$4.02M Buy
70,383
+22,085
+46% +$1.29M 2.27% 19
2022
Q2 		$2.62M Sell
48,298
-118,165
-71% -$6.86M 1.21% 25
2022
Q1 		$9.57M Sell
166,463
-64,743
-28% -$3.31M 3.03% 13
2021
Q4 		$10.9M Buy
231,206
+147,519
+176% +$6.72M 3.77% 10
2021
Q3 		$3.52M Buy
+83,687
New +$3.62M 1.54% 28
2020
Q4 		– Sell
-177,158
Closed -$5.1M – 45
2020
Q3 		$5.1M Buy
+177,158
New +$4.99M 1.83% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beaconlight Capital's CTVA Position: Q4 2022 in Review

Beaconlight Capital sold out of Corteva (CTVA) in Q4 2022, closing a stake of 70,383 shares — an estimated $4.02M sold.

Beaconlight Capital first reported a position in CTVA in Q3 2020 and held it in 6 quarters. The position peaked at $10.9M in Q4 2021. 1,302 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • Beaconlight Capital reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
  • Beaconlight Capital sold 70,383 Corteva shares in Q4 2022, an estimated $4.02M.
  • Beaconlight Capital first reported a position in Corteva in Q3 2020 and held it in 6 quarters.
  • Beaconlight Capital's Corteva position peaked at $10.9M in Q4 2021.
  • 1,302 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Beaconlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.