Capstone Investment Advisors
CVET

Capstone Investment Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Capstone Investment Advisors’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
-166,218
Closed -$3.47M – 1760
2022
Q3 		$3.47M Buy
166,218
+141,760
+580% +$2.95M 0.02% 523
2022
Q2 		$508K Buy
+24,458
New +$435K ﹤0.01% 1227

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capstone Investment Advisors's CVET Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 166,218 shares — an estimated $3.47M sold.

Capstone Investment Advisors first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $3.47M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 166,218 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.47M.
  • Capstone Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Covetrus, Inc. Common Stock position peaked at $3.47M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.