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

AQR 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 Q4	–	Sell	-63,438	Closed	-$1.32M	–	2332
2022 Q3	$1.32M	Buy	63,438 +16,317	+35%	+$340K	﹤0.01%	1393
2022 Q2	$978K	Sell	47,121 -47,636	-50%	-$848K	﹤0.01%	1435
2022 Q1	$1.59M	Buy	94,757 +67,050	+242%	+$1.17M	﹤0.01%	1320
2021 Q4	$553K	Sell	27,707 -5,462	-16%	-$103K	﹤0.01%	1793
2021 Q3	$602K	Sell	33,169 -12,418	-27%	-$285K	﹤0.01%	1791
2021 Q2	$1.23M	Buy	45,587 +2,914	+7%	+$81.5K	﹤0.01%	1488
2021 Q1	$1.28M	Sell	42,673 -10,671	-20%	-$364K	﹤0.01%	1445
2020 Q4	$1.53M	Buy	53,344 +225	+0.4%	+$6.07K	﹤0.01%	1300
2020 Q3	$1.3M	Buy	+53,119	New	+$1.15M	﹤0.01%	1290
2020 Q2	–	Sell	-14,971	Closed	-$120K	–	2183
2020 Q1	$120K	Buy	+14,971	New	+$171K	﹤0.01%	1945
2019 Q2	–	Sell	-36,677	Closed	-$1.17M	–	2224
2019 Q1	$1.17M	Buy	+36,677	New	+$1.3M	﹤0.01%	1506

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

AQR Capital Management's CVET Position: Q4 2022 in Review

AQR Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 63,438 shares — an estimated $1.32M sold.

AQR Capital Management first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $1.59M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

AQR Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Capital Management sold 63,438 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.32M.
AQR Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
AQR Capital Management's Covetrus, Inc. Common Stock position peaked at $1.59M in Q1 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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