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Crestline Management’s Corteva CTVA Stock Holding History

Crestline 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
2022
Q2 		– Sell
-57,117
Closed -$3.28M – 236
2022
Q1 		$3.28M Sell
57,117
-90,000
-61% -$4.6M 0.39% 57
2021
Q4 		$6.96M Buy
147,117
+105,725
+255% +$4.81M 0.52% 38
2021
Q3 		$1.74M Buy
+41,392
New +$1.79M 0.16% 109

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Crestline Management's CTVA Position: Q2 2022 in Review

Crestline Management sold out of Corteva (CTVA) in Q2 2022, closing a stake of 57,117 shares — an estimated $3.28M sold.

Crestline Management first reported a position in CTVA in Q3 2021 and held it in 3 quarters. The position peaked at $6.96M in Q4 2021. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Crestline Management reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 57,117 Corteva shares in Q2 2022, an estimated $3.28M.
  • Crestline Management first reported a position in Corteva in Q3 2021 and held it in 3 quarters.
  • Crestline Management's Corteva position peaked at $6.96M in Q4 2021.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.