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

Blueshift 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
2021 Q4	–	Sell	-36,514	Closed	-$662K	–	1328
2021 Q3	$662K	Buy	36,514 +4,169	+13%	+$95.6K	0.04%	533
2021 Q2	$873K	Buy	+32,345	New	+$905K	0.05%	393
2021 Q1	–	Sell	-58,528	Closed	-$1.68M	–	1142
2020 Q4	$1.68M	Buy	+58,528	New	+$1.58M	0.2%	156
2020 Q2	–	Sell	-16,046	Closed	-$131K	–	585
2020 Q1	$131K	Sell	16,046 -72,641	-82%	-$830K	0.12%	143
2019 Q4	$1.17M	Buy	88,687 +23,701	+36%	+$287K	0.13%	241
2019 Q3	$773K	Buy	64,986 +30,497	+88%	+$565K	0.12%	251
2019 Q2	$844K	Buy	34,489 +21,945	+175%	+$632K	0.11%	284
2019 Q1	$400K	Buy	+12,544	New	+$445K	0.06%	449

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FCM

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

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

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

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

Blueshift Asset Management's CVET Position: Q4 2021 in Review

Blueshift Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 36,514 shares — an estimated $662K sold.

Blueshift Asset Management first reported a position in CVET in Q1 2019 and held it in 8 quarters. The position peaked at $1.68M in Q4 2020. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

Blueshift Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 36,514 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $662K.
Blueshift Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Covetrus, Inc. Common Stock position peaked at $1.68M in Q4 2020.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.