Boothbay Fund Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Boothbay Fund 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	-44,458	Closed	-$928K	–	2800
2022 Q3	$928K	Buy	+44,458	New	+$926K	0.02%	917
2020 Q1	–	Sell	-31,212	Closed	-$412K	–	1151
2019 Q4	$412K	Sell	31,212 -5,822	-16%	-$70.5K	0.04%	532
2019 Q3	$440K	Buy	+37,034	New	+$686K	0.04%	489

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

Boothbay Fund Management's CVET Position: Q4 2022 in Review

Boothbay Fund Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 44,458 shares — an estimated $928K sold.

Boothbay Fund Management first reported a position in CVET in Q3 2019 and held it in 3 quarters. The position peaked at $928K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Boothbay Fund Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 44,458 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $928K.
Boothbay Fund Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
Boothbay Fund Management's Covetrus, Inc. Common Stock position peaked at $928K in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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