Prescott Group Capital Management’s Corteva CTVA Stock Holding History

Prescott Group 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
2023 Q3	–	Sell	-30,000	Closed	-$1.72M	–	166
2023 Q2	$1.72M	Sell	30,000 -40,000	-57%	-$2.33M	0.38%	82
2023 Q1	$4.22M	Sell	70,000 -20,000	-22%	-$1.22M	0.99%	23
2022 Q4	$5.29M	Hold	90,000	–	–	1.15%	17
2022 Q3	$5.14M	Hold	90,000	–	–	1.59%	12
2022 Q2	$4.87M	Buy	90,000 +83,000	+1,186%	+$4.82M	1.3%	19
2022 Q1	$402K	Buy	+7,000	New	+$358K	0.1%	120

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Prescott Group Capital Management's CTVA Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Corteva (CTVA) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.72M sold.

Prescott Group Capital Management first reported a position in CTVA in Q1 2022 and held it in 6 quarters. The position peaked at $5.29M in Q4 2022. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Prescott Group Capital Management reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
Prescott Group Capital Management sold 30,000 Corteva shares in Q3 2023, an estimated $1.72M.
Prescott Group Capital Management first reported a position in Corteva in Q1 2022 and held it in 6 quarters.
Prescott Group Capital Management's Corteva position peaked at $5.29M in Q4 2022.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.