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NumerixS Investment Technologies’s Corteva CTVA Stock Holding History

NumerixS Investment Technologies’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
-5,679
Closed -$152K – 205
2020
Q2 		$152K Sell
5,679
-427
-7% -$11.1K 0.04% 456
2020
Q1 		$143K Buy
6,106
+4,698
+334% +$129K 0.07% 325
2019
Q4 		$42K Buy
+1,408
New +$37.3K 0.01% 842

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

NumerixS Investment Technologies's CTVA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Corteva (CTVA) in Q3 2020, closing a stake of 5,679 shares — an estimated $152K sold.

NumerixS Investment Technologies first reported a position in CTVA in Q4 2019 and held it in 3 quarters. The position peaked at $152K in Q2 2020. 907 funds tracked by Wall St. Rank hold CTVA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Corteva position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,679 Corteva shares in Q3 2020, an estimated $152K.
  • NumerixS Investment Technologies first reported a position in Corteva in Q4 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Corteva position peaked at $152K in Q2 2020.
  • 907 funds tracked by Wall St. Rank held Corteva as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.