Citadel Advisors
CVET

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

Citadel 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
-2,455,847
Closed -$51.3M – 16062
2022
Q3 		$51.3M Buy
2,455,847
+1,629,864
+197% +$33.9M 0.01% 1056
2022
Q2 		$17.1M Sell
825,983
-246,993
-23% -$4.39M ﹤0.01% 2018
2022
Q1 		$18M Buy
1,072,976
+991,966
+1,224% +$17.3M ﹤0.01% 2096
2021
Q4 		$1.62M Sell
81,010
-217,693
-73% -$4.1M ﹤0.01% 6718
2021
Q3 		$5.42M Buy
298,703
+137,287
+85% +$3.15M ﹤0.01% 4150
2021
Q2 		$4.36M Buy
161,416
+71,611
+80% +$2M ﹤0.01% 4733
2021
Q1 		$2.69M Buy
89,805
+29,521
+49% +$1.01M ﹤0.01% 5704
2020
Q4 		$1.73M Sell
60,284
-73,248
-55% -$1.98M ﹤0.01% 5653
2020
Q3 		$3.26M Sell
133,532
-52,734
-28% -$1.14M ﹤0.01% 3849
2020
Q2 		$3.33M Sell
186,266
-383,371
-67% -$5.04M ﹤0.01% 3678
2020
Q1 		$4.64M Buy
569,637
+501,000
+730% +$5.72M ﹤0.01% 2826
2019
Q4 		$906K Sell
68,637
-714,289
-91% -$8.65M ﹤0.01% 5783
2019
Q3 		$9.31M Buy
782,926
+621,244
+384% +$11.5M ﹤0.01% 2298
2019
Q2 		$3.96M Buy
161,682
+99,110
+158% +$2.86M ﹤0.01% 3442
2019
Q1 		$1.99M Buy
+62,572
New +$2.22M ﹤0.01% 4475

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

Citadel Advisors's CVET Position: Q4 2022 in Review

Citadel Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 2,455,847 shares — an estimated $51.3M sold.

Citadel Advisors first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $51.3M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Citadel Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 2,455,847 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $51.3M.
  • Citadel Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Citadel Advisors's Covetrus, Inc. Common Stock position peaked at $51.3M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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