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CTC Alternative Strategies’s DuPont de Nemours DD Stock Holding History

CTC Alternative Strategies’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,700
Closed -$454K – 145
2023
Q4 		$454K Sell
4,700
-2,709
-37% -$246K 0.94% 19
2023
Q3 		$694K Buy
+7,409
New +$696K 1.31% 23
2015
Q3 		$5.02M Buy
+46,754
New +$5.42M 11.86% 1

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's DD Position: Q1 2024 in Review

CTC Alternative Strategies sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 4,700 shares — an estimated $454K sold.

CTC Alternative Strategies first reported a position in DD in Q3 2015 and held it in 3 quarters. The position peaked at $5.02M in Q3 2015. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • CTC Alternative Strategies reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,700 DuPont de Nemours shares in Q1 2024, an estimated $454K.
  • CTC Alternative Strategies first reported a position in DuPont de Nemours in Q3 2015 and held it in 3 quarters.
  • CTC Alternative Strategies's DuPont de Nemours position peaked at $5.02M in Q3 2015.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.