HPCM
CTVA icon

High Pointe Capital Management’s Corteva CTVA Stock Holding History

High Pointe 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
2021
Q2 		– Sell
-9,190
Closed -$428K – 95
2021
Q1 		$428K Sell
9,190
-37,582
-80% -$1.66M 0.38% 66
2020
Q4 		$1.81M Buy
46,772
+1,122
+2% +$40.1K 1.72% 19
2020
Q3 		$1.31M Buy
45,650
+15,360
+51% +$432K 1.6% 24
2020
Q2 		$811K Buy
+30,290
New +$788K 1.07% 41

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

High Pointe Capital Management's CTVA Position: Q2 2021 in Review

High Pointe Capital Management sold out of Corteva (CTVA) in Q2 2021, closing a stake of 9,190 shares — an estimated $428K sold.

High Pointe Capital Management first reported a position in CTVA in Q2 2020 and held it in 4 quarters. The position peaked at $1.81M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • High Pointe Capital Management reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • High Pointe Capital Management sold 9,190 Corteva shares in Q2 2021, an estimated $428K.
  • High Pointe Capital Management first reported a position in Corteva in Q2 2020 and held it in 4 quarters.
  • High Pointe Capital Management's Corteva position peaked at $1.81M in Q4 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on High Pointe Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.