Aspire Private Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Aspire Private Capital’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
2020 Q4	–	Sell	-322	Closed	-$8K	–	555
2020 Q3	$8K	Buy	+322	New	+$6.94K	﹤0.01%	290
2020 Q1	–	Sell	-322	Closed	-$4K	–	516
2019 Q4	$4K	Hold	322	–	–	﹤0.01%	331
2019 Q3	$4K	Hold	322	–	–	﹤0.01%	306
2019 Q2	$8K	Hold	322	–	–	﹤0.01%	291
2019 Q1	$10K	Buy	+322	New	+$11.4K	0.01%	320

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

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

Aspire Private Capital's CVET Position: Q4 2020 in Review

Aspire Private Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 322 shares — an estimated $8K sold.

Aspire Private Capital first reported a position in CVET in Q1 2019 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

Aspire Private Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 322 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $8K.
Aspire Private Capital first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Aspire Private Capital's Covetrus, Inc. Common Stock position peaked at $10K in Q1 2019.
277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.