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Leverage Partners Absolute Return Fund SPC’s Corteva CTVA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q2 		– Sell
-15,000
Closed -$862K – 40
2022
Q1 		$862K Buy
+15,000
New +$767K 0.61% 56

Other funds holding CTVA

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CTVA Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Corteva (CTVA) in Q2 2022, closing a stake of 15,000 shares — an estimated $862K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CTVA in Q1 2022 and held it in 1 quarter. The position peaked at $862K in Q1 2022. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Corteva shares in Q2 2022, an estimated $862K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Corteva in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Corteva position peaked at $862K in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.