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HAP Trading’s Corteva CTVA Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-133,739
Closed -$5.92M – 2004
2020
Q4 		$5.18M Buy
133,739
+75,045
+128% +$2.68M 0.15% 124
2020
Q3 		$1.69M Buy
58,694
+1,882
+3% +$53K 0.08% 184
2020
Q2 		$1.52M Buy
56,812
+16,697
+42% +$435K 0.08% 213
2020
Q1 		$943K Sell
40,115
-28,942
-42% -$796K 0.06% 227
2019
Q4 		$2.04M Buy
+69,057
New +$1.83M 0.11% 123

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HAP Trading's CTVA Position: Q1 2021 in Review

HAP Trading sold out of Corteva (CTVA) in Q1 2021, closing a stake of 133,739 shares — an estimated $5.92M sold.

HAP Trading first reported a position in CTVA in Q4 2019 and held it in 5 quarters. The position peaked at $5.18M in Q4 2020. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • HAP Trading reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 133,739 Corteva shares in Q1 2021, an estimated $5.92M.
  • HAP Trading first reported a position in Corteva in Q4 2019 and held it in 5 quarters.
  • HAP Trading's Corteva position peaked at $5.18M in Q4 2020.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.