BCM
CVET

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

BlueCrest 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
2019
Q4 		– Sell
-11,133
Closed -$132K – 637
2019
Q3 		$132K Buy
+11,133
New +$206K 0.01% 522
2019
Q2 		– Sell
-17,235
Closed -$549K – 1149
2019
Q1 		$549K Buy
+17,235
New +$612K 0.02% 450

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's CVET Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2019, closing a stake of 11,133 shares — an estimated $132K sold.

BlueCrest Capital Management first reported a position in CVET in Q1 2019 and held it in 2 quarters. The position peaked at $549K in Q1 2019. 265 funds tracked by Wall St. Rank hold CVET as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,133 Covetrus, Inc. Common Stock shares in Q4 2019, an estimated $132K.
  • BlueCrest Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • BlueCrest Capital Management's Covetrus, Inc. Common Stock position peaked at $549K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.