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Point72 Hong Kong’s Corteva CTVA Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-167,231
Closed -$8.01M – 594
2023
Q4 		$8.01M Buy
+167,231
New +$7.97M 0.48% 59
2022
Q4 		– Sell
-84,708
Closed -$4.84M – 449
2022
Q3 		$4.84M Buy
84,708
+31,730
+60% +$1.85M 0.17% 146
2022
Q2 		$2.87M Buy
+52,978
New +$3.08M 0.11% 252
2022
Q1 		– Sell
-46,677
Closed -$2.21M – 1933
2021
Q4 		$2.21M Buy
46,677
+44,082
+1,699% +$2.01M 0.08% 305
2021
Q3 		$109K Sell
2,595
-52,827
-95% -$2.29M ﹤0.01% 1321
2021
Q2 		$2.46M Buy
+55,422
New +$2.56M 0.08% 340
2021
Q1 		– Sell
-9,914
Closed -$439K – 1872
2020
Q4 		$384K Buy
+9,914
New +$354K 0.02% 773
2020
Q3 		– Sell
-48,450
Closed -$1.3M – 1253
2020
Q2 		$1.3M Buy
48,450
+46,683
+2,642% +$1.21M 0.14% 171
2020
Q1 		$42K Buy
+1,767
New +$48.6K 0.02% 388
2019
Q4 		– Sell
-34,683
Closed -$971K – 1205
2019
Q3 		$971K Buy
34,683
+32,610
+1,573% +$943K 0.28% 37
2019
Q2 		$61K Buy
+2,073
New +$55.8K 0.02% 599

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's CTVA Position: Q1 2024 in Review

Point72 Hong Kong sold out of Corteva (CTVA) in Q1 2024, closing a stake of 167,231 shares — an estimated $8.01M sold.

Point72 Hong Kong first reported a position in CTVA in Q2 2019 and held it in 11 quarters. The position peaked at $8.01M in Q4 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Point72 Hong Kong reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 167,231 Corteva shares in Q1 2024, an estimated $8.01M.
  • Point72 Hong Kong first reported a position in Corteva in Q2 2019 and held it in 11 quarters.
  • Point72 Hong Kong's Corteva position peaked at $8.01M in Q4 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.