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

Cipher 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
2021 Q1	–	Sell	-16,307	Closed	-$469K	–	703
2020 Q4	$469K	Buy	+16,307	New	+$440K	0.06%	345

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Cipher Capital's CVET Position: Q1 2021 in Review

Cipher Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 16,307 shares — an estimated $469K sold.

Cipher Capital first reported a position in CVET in Q4 2020 and held it in 1 quarter. The position peaked at $469K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

Cipher Capital reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 16,307 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $469K.
Cipher Capital first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
Cipher Capital's Covetrus, Inc. Common Stock position peaked at $469K in Q4 2020.
273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.