AlphaCrest Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

AlphaCrest Capital Management’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 Q2	–	Sell	-46,723	Closed	-$784K	–	1412
2022 Q1	$784K	Buy	46,723 +12,371	+36%	+$216K	0.04%	662
2021 Q4	$686K	Sell	34,352 -5,830	-15%	-$110K	0.03%	966
2021 Q3	$729K	Buy	+40,182	New	+$921K	0.04%	759
2021 Q2	–	Sell	-12,100	Closed	-$363K	–	1386
2021 Q1	$363K	Buy	+12,100	New	+$413K	0.02%	946

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

AlphaCrest Capital Management's CVET Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 46,723 shares — an estimated $784K sold.

AlphaCrest Capital Management first reported a position in CVET in Q1 2021 and held it in 4 quarters. The position peaked at $784K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

AlphaCrest Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 46,723 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $784K.
AlphaCrest Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
AlphaCrest Capital Management's Covetrus, Inc. Common Stock position peaked at $784K in Q1 2022.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.