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UBS O'Connor’s Corteva CTVA Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-121,100
Closed -$6.98M – 564
2024
Q1 		$6.98M Buy
+121,100
New +$6.26M 0.2% 65
2020
Q3 		– Sell
-37,500
Closed -$1M – 343
2020
Q2 		$1M Sell
37,500
-52,500
-58% -$1.37M 0.02% 277
2020
Q1 		$2.12M Buy
+90,000
New +$2.47M 0.04% 168

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS O'Connor's CTVA Position: Q2 2024 in Review

UBS O'Connor sold out of Corteva (CTVA) in Q2 2024, closing a stake of 121,100 shares — an estimated $6.98M sold.

UBS O'Connor first reported a position in CTVA in Q1 2020 and held it in 3 quarters. The position peaked at $6.98M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • UBS O'Connor reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 121,100 Corteva shares in Q2 2024, an estimated $6.98M.
  • UBS O'Connor first reported a position in Corteva in Q1 2020 and held it in 3 quarters.
  • UBS O'Connor's Corteva position peaked at $6.98M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.