CA
CVET

Cliff Asness’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cliff Asness’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
-63,438
Closed -$1.32M – 2332
2022
Q3 		$1.32M Buy
63,438
+16,317
+35% +$340K ﹤0.01% 1393
2022
Q2 		$978K Sell
47,121
-47,636
-50% -$848K ﹤0.01% 1435
2022
Q1 		$1.59M Buy
94,757
+67,050
+242% +$1.17M ﹤0.01% 1320
2021
Q4 		$553K Sell
27,707
-5,462
-16% -$103K ﹤0.01% 1793
2021
Q3 		$602K Sell
33,169
-12,418
-27% -$285K ﹤0.01% 1791
2021
Q2 		$1.23M Buy
45,587
+2,914
+7% +$81.5K ﹤0.01% 1488
2021
Q1 		$1.28M Sell
42,673
-10,671
-20% -$364K ﹤0.01% 1445
2020
Q4 		$1.53M Buy
53,344
+225
+0.4% +$6.07K ﹤0.01% 1300
2020
Q3 		$1.3M Buy
+53,119
New +$1.15M ﹤0.01% 1290
2020
Q2 		– Sell
-14,971
Closed -$120K – 2183
2020
Q1 		$120K Buy
+14,971
New +$171K ﹤0.01% 1945
2019
Q2 		– Sell
-36,677
Closed -$1.17M – 2224
2019
Q1 		$1.17M Buy
+36,677
New +$1.3M ﹤0.01% 1506

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's CVET Position: Q4 2022 in Review

Cliff Asness sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 63,438 shares — an estimated $1.32M sold.

Cliff Asness first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $1.59M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Cliff Asness reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 63,438 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.32M.
  • Cliff Asness first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Cliff Asness's Covetrus, Inc. Common Stock position peaked at $1.59M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.