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
Q2 		– Sell
-10,500
Closed -$176K – 14737
2022
Q1 		$176K Sell
10,500
-4,000
-28% -$69.9K ﹤0.01% 11676
2021
Q4 		$290K Sell
14,500
-1,900
-12% -$35.8K ﹤0.01% 11008
2021
Q3 		$298K Sell
16,400
-3,200
-16% -$73.4K ﹤0.01% 11080
2021
Q2 		$529K Buy
19,600
+4,500
+30% +$126K ﹤0.01% 9941
2021
Q1 		$453K Sell
15,100
-49,400
-77% -$1.68M ﹤0.01% 9890
2020
Q4 		$1.85M Sell
64,500
-18,300
-22% -$494K ﹤0.01% 5496
2020
Q3 		$2.02M Buy
82,800
+1,800
+2% +$38.8K ﹤0.01% 4691
2020
Q2 		$1.45M Buy
81,000
+57,600
+246% +$757K ﹤0.01% 5141
2020
Q1 		$190K Buy
23,400
+4,400
+23% +$50.3K ﹤0.01% 8061
2019
Q4 		$251K Sell
19,000
-83,500
-81% -$1.01M ﹤0.01% 7859
2019
Q3 		$1.22M Buy
102,500
+84,000
+454% +$1.55M ﹤0.01% 5250
2019
Q2 		$453K Buy
+18,500
New +$533K ﹤0.01% 6975

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.