CAM
CVET

ClariVest Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-27
Closed – – 808
2022
Q1 		$0 Hold
27
– – ﹤0.01% 800
2021
Q4 		$1K Hold
27
– – ﹤0.01% 743
2021
Q3 		$0 Sell
27
-16
-37% -$367 ﹤0.01% 845
2021
Q2 		$1K Hold
43
– – ﹤0.01% 734
2021
Q1 		$1K Hold
43
– – ﹤0.01% 727
2020
Q4 		$1K Buy
43
+8
+23% +$216 ﹤0.01% 743
2020
Q3 		$0 Buy
35
+16
+84% +$345 ﹤0.01% 874
2020
Q2 		$0 Buy
+19
New +$250 ﹤0.01% 871

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's CVET Position: Q2 2022 in Review

ClariVest Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 27 shares.

ClariVest Asset Management first reported a position in CVET in Q2 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • ClariVest Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 27 Covetrus, Inc. Common Stock shares in Q2 2022.
  • ClariVest Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • ClariVest Asset Management's Covetrus, Inc. Common Stock position peaked at $1K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.