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Cobalt Capital Management’s Corteva CTVA Stock Holding History

Cobalt 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
2021
Q1 		– Sell
-78,114
Closed -$3.02M – 38
2020
Q4 		$3.02M Buy
+78,114
New +$2.79M 1.03% 26

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cobalt Capital Management's CTVA Position: Q1 2021 in Review

Cobalt Capital Management sold out of Corteva (CTVA) in Q1 2021, closing a stake of 78,114 shares — an estimated $3.02M sold.

Cobalt Capital Management first reported a position in CTVA in Q4 2020 and held it in 1 quarter. The position peaked at $3.02M in Q4 2020. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Cobalt Capital Management reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 78,114 Corteva shares in Q1 2021, an estimated $3.02M.
  • Cobalt Capital Management first reported a position in Corteva in Q4 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Corteva position peaked at $3.02M in Q4 2020.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.