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Newtyn Management’s Corteva CTVA Stock Holding History

Newtyn 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
Q1 		– Sell
-750,000
Closed -$22.2M – 54
2019
Q4 		$22.2M Buy
750,000
+150,000
+25% +$3.97M 2.05% 12
2019
Q3 		$16.8M Sell
600,000
-275,000
-31% -$7.95M 1.58% 18
2019
Q2 		$25.9M Buy
+875,000
New +$23.5M 3.34% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's CTVA Position: Q1 2020 in Review

Newtyn Management sold out of Corteva (CTVA) in Q1 2020, closing a stake of 750,000 shares — an estimated $22.2M sold.

Newtyn Management first reported a position in CTVA in Q2 2019 and held it in 3 quarters. The position peaked at $25.9M in Q2 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

  • Newtyn Management reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
  • Newtyn Management sold 750,000 Corteva shares in Q1 2020, an estimated $22.2M.
  • Newtyn Management first reported a position in Corteva in Q2 2019 and held it in 3 quarters.
  • Newtyn Management's Corteva position peaked at $25.9M in Q2 2019.
  • 902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Newtyn Management's 13F filing for Q1 2020, filed 15 May 2020.