Algert Global’s Covetrus, Inc. Common Stock CVET Stock Holding History

Algert Global’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
2022 Q4	–	Sell	-37,893	Closed	-$791K	–	1346
2022 Q3	$791K	Buy	37,893 +8,022	+27%	+$167K	0.05%	637
2022 Q2	$620K	Sell	29,871 -122,815	-80%	-$2.19M	0.05%	684
2022 Q1	$2.56M	Buy	152,686 +84,610	+124%	+$1.48M	0.17%	154
2021 Q4	$1.36M	Buy	68,076 +36,058	+113%	+$679K	0.17%	175
2021 Q3	$581K	Buy	+32,018	New	+$734K	0.08%	477

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's CVET Position: Q4 2022 in Review

Algert Global sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 37,893 shares — an estimated $791K sold.

Algert Global first reported a position in CVET in Q3 2021 and held it in 5 quarters. The position peaked at $2.56M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Algert Global reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Algert Global sold 37,893 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $791K.
Algert Global first reported a position in Covetrus, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Algert Global's Covetrus, Inc. Common Stock position peaked at $2.56M in Q1 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.