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Sessa Capital’s Corteva CTVA Stock Holding History

Sessa Capital’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
2022
Q3 		– Sell
-642,092
Closed -$34.8M – 34
2022
Q2 		$34.8M Sell
642,092
-1,107,000
-63% -$64.3M 1.9% 12
2022
Q1 		$101M Sell
1,749,092
-1,862,335
-52% -$95.2M 4.81% 7
2021
Q4 		$171M Hold
3,611,427
– – 8.44% 3
2021
Q3 		$152M Hold
3,611,427
– – 7.47% 4
2021
Q2 		$160M Sell
3,611,427
-595,697
-14% -$27.5M 6.01% 6
2021
Q1 		$196M Sell
4,207,124
-1,825,976
-30% -$80.8M 7.56% 5
2020
Q4 		$234M Sell
6,033,100
-167,000
-3% -$5.97M 14.95% 2
2020
Q3 		$179M Sell
6,200,100
-150,000
-2% -$4.22M 14.57% 2
2020
Q2 		$170M Hold
6,350,100
– – 17.09% 1
2020
Q1 		$149M Buy
6,350,100
+716,500
+13% +$19.7M 18.27% 1
2019
Q4 		$167M Buy
5,633,600
+948,013
+20% +$25.1M 17.13% 2
2019
Q3 		$131M Buy
4,685,587
+1,726,128
+58% +$49.9M 14.95% 2
2019
Q2 		$87.5M Buy
+2,959,459
New +$79.6M 9.9% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sessa Capital's CTVA Position: Q3 2022 in Review

Sessa Capital sold out of Corteva (CTVA) in Q3 2022, closing a stake of 642,092 shares — an estimated $34.8M sold.

Sessa Capital first reported a position in CTVA in Q2 2019 and held it in 13 quarters. The position peaked at $234M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Sessa Capital reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • Sessa Capital sold 642,092 Corteva shares in Q3 2022, an estimated $34.8M.
  • Sessa Capital first reported a position in Corteva in Q2 2019 and held it in 13 quarters.
  • Sessa Capital's Corteva position peaked at $234M in Q4 2020.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Sessa Capital's 13F filing for Q3 2022, filed 14 Nov 2022.