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Covalis Capital’s CF Industries CF Stock Holding History

Covalis Capital’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,320
Closed -$1.28M – 60
2024
Q2 		$1.28M Buy
+17,320
New +$1.34M 0.17% 51
2021
Q3 		– Sell
-385,881
Closed -$19.9M – 126
2021
Q2 		$19.9M Buy
+385,881
New +$19.6M 6.43% 2

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Covalis Capital's CF Position: Q3 2024 in Review

Covalis Capital sold out of CF Industries (CF) in Q3 2024, closing a stake of 17,320 shares — an estimated $1.28M sold.

Covalis Capital first reported a position in CF in Q2 2021 and held it in 2 quarters. The position peaked at $19.9M in Q2 2021. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • Covalis Capital reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 17,320 CF Industries shares in Q3 2024, an estimated $1.28M.
  • Covalis Capital first reported a position in CF Industries in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's CF Industries position peaked at $19.9M in Q2 2021.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

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