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Davidson Kempner Capital Management’s Corteva CTVA Stock Holding History

Davidson Kempner 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
2022
Q1 		– Sell
-94,194
Closed -$4.45M – 616
2021
Q4 		$4.45M Buy
+94,194
New +$4.29M 0.07% 227

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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davidson Kempner Capital Management's CTVA Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Corteva (CTVA) in Q1 2022, closing a stake of 94,194 shares — an estimated $4.45M sold.

Davidson Kempner Capital Management first reported a position in CTVA in Q4 2021 and held it in 1 quarter. The position peaked at $4.45M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Corteva position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 94,194 Corteva shares in Q1 2022, an estimated $4.45M.
  • Davidson Kempner Capital Management first reported a position in Corteva in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Corteva position peaked at $4.45M in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.