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CVET

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

Centiva Capital’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
-35,200
Closed -$735K – 1886
2022
Q3 		$735K Sell
35,200
-19,492
-36% -$406K 0.01% 741
2022
Q2 		$1.14M Buy
+54,692
New +$973K 0.03% 552

Other funds holding CVET

IA
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

Centiva Capital's CVET Position: Q4 2022 in Review

Centiva Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 35,200 shares — an estimated $735K sold.

Centiva Capital first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Centiva Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 35,200 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $735K.
  • Centiva Capital first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Covetrus, Inc. Common Stock position peaked at $1.14M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.