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

Cinctive Capital 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	-250,000	Closed	-$5.22M	–	598
2022 Q3	$5.22M	Hold	250,000	–	–	0.22%	161
2022 Q2	$5.19M	Buy	+250,000	New	+$4.45M	0.22%	150

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

Cinctive Capital Management's CVET Position: Q4 2022 in Review

Cinctive Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 250,000 shares — an estimated $5.22M sold.

Cinctive Capital Management first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $5.22M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Cinctive Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 250,000 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $5.22M.
Cinctive Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Cinctive Capital Management's Covetrus, Inc. Common Stock position peaked at $5.22M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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