Stone Ridge Asset Management’s Corteva CTVA Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-20,700	Closed	-$486K	–	637
2020 Q1	$486K	Sell	20,700 -8,900	-30%	-$245K	0.05%	385
2019 Q4	$875K	Sell	29,600 -36,932	-56%	-$978K	0.05%	434
2019 Q3	$1.86M	Buy	66,532 +18,200	+38%	+$526K	0.11%	223
2019 Q2	$1.43M	Buy	+48,332	New	+$1.3M	0.08%	286

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Stone Ridge Asset Management's CTVA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Corteva (CTVA) in Q2 2020, closing a stake of 20,700 shares — an estimated $486K sold.

Stone Ridge Asset Management first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $1.86M in Q3 2019. 919 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Corteva position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,700 Corteva shares in Q2 2020, an estimated $486K.
Stone Ridge Asset Management first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
Stone Ridge Asset Management's Corteva position peaked at $1.86M in Q3 2019.
919 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.