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Rubric Capital Management (New York)’s Corteva CTVA Stock Holding History

Rubric Capital Management (New York)’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
2019
Q3 		– Sell
-1,700,000
Closed -$50.3M – 64
2019
Q2 		$50.3M Buy
+1,700,000
New +$45.7M 3.96% 3

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York)'s CTVA Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Corteva (CTVA) in Q3 2019, closing a stake of 1,700,000 shares — an estimated $50.3M sold.

Rubric Capital Management (New York) first reported a position in CTVA in Q2 2019 and held it in 1 quarter. The position peaked at $50.3M in Q2 2019. 984 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Corteva position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,700,000 Corteva shares in Q3 2019, an estimated $50.3M.
  • Rubric Capital Management (New York) first reported a position in Corteva in Q2 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Corteva position peaked at $50.3M in Q2 2019.
  • 984 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.