Balyasny Asset Management
CVET

Balyasny Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Balyasny Asset 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
-1,417,637
Closed -$29.6M – 3571
2022
Q3 		$29.6M Sell
1,417,637
-1,478,888
-51% -$30.8M 0.09% 295
2022
Q2 		$60.1M Buy
+2,896,525
New +$51.5M 0.2% 114
2019
Q3 		– Sell
-107,832
Closed -$2.64M – 1720
2019
Q2 		$2.64M Buy
+107,832
New +$3.11M 0.02% 799

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

Balyasny Asset Management's CVET Position: Q4 2022 in Review

Balyasny Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,417,637 shares — an estimated $29.6M sold.

Balyasny Asset Management first reported a position in CVET in Q2 2019 and held it in 3 quarters. The position peaked at $60.1M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Balyasny Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 1,417,637 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $29.6M.
  • Balyasny Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Balyasny Asset Management's Covetrus, Inc. Common Stock position peaked at $60.1M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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