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CVET

Corton Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Corton Capital’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
Q3 		– Sell
-15,227
Closed -$316K – 405
2022
Q2 		$316K Sell
15,227
-2,912
-16% -$51.8K 0.3% 136
2022
Q1 		$305K Sell
18,139
-6,536
-26% -$114K 0.13% 230
2021
Q4 		$493K Buy
+24,675
New +$465K 0.22% 90

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corton Capital's CVET Position: Q3 2022 in Review

Corton Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 15,227 shares — an estimated $316K sold.

Corton Capital first reported a position in CVET in Q4 2021 and held it in 3 quarters. The position peaked at $493K in Q4 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Corton Capital reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Corton Capital sold 15,227 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $316K.
  • Corton Capital first reported a position in Covetrus, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Corton Capital's Covetrus, Inc. Common Stock position peaked at $493K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Corton Capital's 13F filing for Q3 2022, filed 14 Nov 2022.