Canada Pension Plan Investment Board’s Covetrus, Inc. Common Stock CVET Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-77,200	Closed	-$1.6M	–	1335
2022 Q2	$1.6M	Buy	+77,200	New	+$1.37M	﹤0.01%	719
2020 Q2	–	Sell	-10	Closed	–	–	1506
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1518
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1496
2019 Q3	$0	Sell	10 -81,835	-100%	-$1.51M	﹤0.01%	1320
2019 Q2	$2M	Buy	81,845 +15,352	+23%	+$442K	﹤0.01%	947
2019 Q1	$2.12M	Buy	+66,493	New	+$2.36M	﹤0.01%	990

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board's CVET Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 77,200 shares — an estimated $1.6M sold.

Canada Pension Plan Investment Board first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $2.12M in Q1 2019. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 77,200 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $1.6M.
Canada Pension Plan Investment Board first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's Covetrus, Inc. Common Stock position peaked at $2.12M in Q1 2019.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.