Number of Shares
394,600.00
Current Holdings Value*
$20.19 Mil
% of Portfolio
3.68%
Total Estimate Gain
$18.77 Mil
% of Total Estimate Gain
94.09%

Aristotle Value Equity Fund's Corteva Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 394,600.00 shares of Corteva Inc(CTVA), totaling $20.19 Mil. This investment constitutes 3.68% of their stock portfolio, and Investment Managers Series Trust now holds 0.06% of the outstanding Corteva Inc(CTVA) stock.

The initial trade took place in 2020Q1. And since then Aristotle Value Equity Fund has made 8 purchases of CTVA, at an average price of $36.98, for a total of 539,500.00 shares. In addition, there have been 6 sales at an average price of $58.68 for 144,900.00 shares. Based on historical transaction data and CTVA's current price of $76.58, Aristotle Value Equity Fund's estimated gain on his CTVA holdings is $18.77 Mil, reflecting a 94.09% gain to date.

Aristotle Value Equity Fund CTVA ($76.58) Holding Chart

Aristotle Value Equity Fund CTVA ($76.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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