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
Q1 		– Sell
-12,100
Closed -$242K – 15115
2021
Q4 		$242K Sell
12,100
-7,500
-38% -$141K ﹤0.01% 11443
2021
Q3 		$356K Sell
19,600
-53,000
-73% -$1.22M ﹤0.01% 10686
2021
Q2 		$1.96M Sell
72,600
-200
-0.3% -$5.6K ﹤0.01% 6675
2021
Q1 		$2.18M Sell
72,800
-27,800
-28% -$948K ﹤0.01% 6195
2020
Q4 		$2.89M Buy
100,600
+67,900
+208% +$1.83M ﹤0.01% 4646
2020
Q3 		$798K Buy
32,700
+21,500
+192% +$464K ﹤0.01% 6428
2020
Q2 		$200K Sell
11,200
-13,600
-55% -$179K ﹤0.01% 8527
2020
Q1 		$202K Sell
24,800
-70,900
-74% -$810K ﹤0.01% 7999
2019
Q4 		$1.26M Buy
95,700
+31,500
+49% +$381K ﹤0.01% 5178
2019
Q3 		$763K Buy
64,200
+45,200
+238% +$837K ﹤0.01% 6058
2019
Q2 		$465K Buy
+19,000
New +$547K ﹤0.01% 6937

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.