AA
CVET

AQR Arbitrage’s Covetrus, Inc. Common Stock CVET Stock Holding History

AQR Arbitrage’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
-1,501,228
Closed -$31.3M – 1554
2022
Q3 		$31.3M Buy
1,501,228
+333,651
+29% +$6.95M 0.69% 22
2022
Q2 		$24.2M Buy
+1,167,577
New +$20.8M 0.55% 39
2021
Q2 		– Sell
-98,951
Closed -$2.97M – 1320
2021
Q1 		$2.97M Sell
98,951
-39,170
-28% -$1.34M 0.11% 169
2020
Q4 		$3.97M Sell
138,121
-100,484
-42% -$2.71M 0.14% 156
2020
Q3 		$5.82M Hold
238,605
– – 0.21% 117
2020
Q2 		$4.14M Sell
238,605
-244,269
-51% -$3.21M 0.18% 125
2020
Q1 		$3.88M Sell
482,874
-5,069
-1% -$57.9K 0.13% 168
2019
Q4 		$6.31M Buy
487,943
+22,916
+5% +$277K 0.11% 170
2019
Q3 		$5.51M Buy
465,027
+76,595
+20% +$1.42M 0.08% 186
2019
Q2 		$9.5M Buy
+388,432
New +$11.2M 0.11% 160

Other funds holding CVET

IA
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

AQR Arbitrage's CVET Position: Q4 2022 in Review

AQR Arbitrage sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,501,228 shares — an estimated $31.3M sold.

AQR Arbitrage first reported a position in CVET in Q2 2019 and held it in 10 quarters. The position peaked at $31.3M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • AQR Arbitrage reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,501,228 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $31.3M.
  • AQR Arbitrage first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • AQR Arbitrage's Covetrus, Inc. Common Stock position peaked at $31.3M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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