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Spouting Rock Asset Management’s Corteva CTVA Stock Holding History

Spouting Rock Asset 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
2021
Q2 		– Sell
-15,322
Closed -$714K – 210
2021
Q1 		$714K Sell
15,322
-12,668
-45% -$560K 0.22% 129
2020
Q4 		$1.08M Buy
+27,990
New +$1M 0.34% 102
2020
Q1 		– Sell
-33,799
Closed -$999K – 112
2019
Q4 		$999K Buy
+33,799
New +$895K 0.25% 115

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Spouting Rock Asset Management's CTVA Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Corteva (CTVA) in Q2 2021, closing a stake of 15,322 shares — an estimated $714K sold.

Spouting Rock Asset Management first reported a position in CTVA in Q4 2019 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 15,322 Corteva shares in Q2 2021, an estimated $714K.
  • Spouting Rock Asset Management first reported a position in Corteva in Q4 2019 and held it in 3 quarters.
  • Spouting Rock Asset Management's Corteva position peaked at $1.08M in Q4 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.