Knoll Capital Management’s Corteva CTVA Stock Holding History

Knoll 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 Q3	–	Sell	-30,000	Closed	-$1.33M	–	41
2021 Q2	$1.33M	Hold	30,000	–	–	0.7%	15
2021 Q1	$1.4M	Hold	30,000	–	–	0.91%	14
2020 Q4	$1.16M	Hold	30,000	–	–	0.79%	14
2020 Q3	$864K	Hold	30,000	–	–	0.71%	17
2020 Q2	$811K	Hold	30,000	–	–	0.47%	18
2020 Q1	$705K	Hold	30,000	–	–	0.66%	15
2019 Q4	$887K	Hold	30,000	–	–	0.66%	17
2019 Q3	$840K	Hold	30,000	–	–	0.77%	16
2019 Q2	$887K	Buy	+30,000	New	+$807K	0.73%	17

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knoll Capital Management's CTVA Position: Q3 2021 in Review

Knoll Capital Management sold out of Corteva (CTVA) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.33M sold.

Knoll Capital Management first reported a position in CTVA in Q2 2019 and held it in 9 quarters. The position peaked at $1.4M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

Knoll Capital Management reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
Knoll Capital Management sold 30,000 Corteva shares in Q3 2021, an estimated $1.33M.
Knoll Capital Management first reported a position in Corteva in Q2 2019 and held it in 9 quarters.
Knoll Capital Management's Corteva position peaked at $1.4M in Q1 2021.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Knoll Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.