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Harber Asset Management’s Corteva CTVA Stock Holding History

Harber Asset 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
2020
Q3 		– Sell
-468,980
Closed -$12.6M – 35
2020
Q2 		$12.6M Sell
468,980
-276,470
-37% -$7.19M 3.25% 14
2020
Q1 		$17.5M Buy
745,450
+332,353
+80% +$9.14M 4.58% 8
2019
Q4 		$12.2M Buy
+413,097
New +$10.9M 2.87% 15
2019
Q3 		– Sell
-441,782
Closed -$13.1M – 40
2019
Q2 		$13.1M Buy
+441,782
New +$11.9M 3.64% 6

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Harber Asset Management's CTVA Position: Q3 2020 in Review

Harber Asset Management sold out of Corteva (CTVA) in Q3 2020, closing a stake of 468,980 shares — an estimated $12.6M sold.

Harber Asset Management first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $17.5M in Q1 2020. 908 funds tracked by Wall St. Rank hold CTVA as of Q3 2020.

  • Harber Asset Management reported no remaining Corteva position as of Q3 2020 after selling out during the quarter.
  • Harber Asset Management sold 468,980 Corteva shares in Q3 2020, an estimated $12.6M.
  • Harber Asset Management first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
  • Harber Asset Management's Corteva position peaked at $17.5M in Q1 2020.
  • 908 funds tracked by Wall St. Rank held Corteva as of Q3 2020.

Based on Harber Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.