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Diametric Capital’s Corteva CTVA Stock Holding History

Diametric Capital’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
2024
Q2 		– Sell
-3,901
Closed -$225K – 391
2024
Q1 		$225K Buy
+3,901
New +$202K 0.12% 230
2023
Q2 		– Sell
-6,271
Closed -$378K – 377
2023
Q1 		$378K Sell
6,271
-5,317
-46% -$325K 0.18% 169
2022
Q4 		$681K Buy
11,588
+16
+0.1% +$1.01K 0.33% 111
2022
Q3 		$661K Buy
+11,572
New +$674K 0.33% 106

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diametric Capital's CTVA Position: Q2 2024 in Review

Diametric Capital sold out of Corteva (CTVA) in Q2 2024, closing a stake of 3,901 shares — an estimated $225K sold.

Diametric Capital first reported a position in CTVA in Q3 2022 and held it in 4 quarters. The position peaked at $681K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Diametric Capital reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 3,901 Corteva shares in Q2 2024, an estimated $225K.
  • Diametric Capital first reported a position in Corteva in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's Corteva position peaked at $681K in Q4 2022.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.