Adage Capital Partners
CVET

Adage Capital Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Adage Capital Partners’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600,000
Closed -$17.2M – 1060
2020
Q4 		$17.2M Sell
600,000
-140,000
-19% -$3.78M 0.04% 455
2020
Q3 		$18.1M Sell
740,000
-360,000
-33% -$7.76M 0.05% 405
2020
Q2 		$19.7M Buy
+1,100,000
New +$14.5M 0.05% 386

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Adage Capital Partners's CVET Position: Q1 2021 in Review

Adage Capital Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 600,000 shares — an estimated $17.2M sold.

Adage Capital Partners first reported a position in CVET in Q2 2020 and held it in 3 quarters. The position peaked at $19.7M in Q2 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Adage Capital Partners reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $17.2M.
  • Adage Capital Partners first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Adage Capital Partners's Covetrus, Inc. Common Stock position peaked at $19.7M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.