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

Deltec 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	-36,666	Closed	-$616K	–	275
2022 Q1	$616K	Hold	36,666	–	–	0.11%	135
2021 Q4	$732K	Hold	36,666	–	–	0.12%	125
2021 Q3	$665K	Hold	36,666	–	–	0.1%	150
2021 Q2	$990K	Buy	36,666 +10,000	+38%	+$280K	0.14%	110
2021 Q1	$799K	Hold	26,666	–	–	0.12%	139
2020 Q4	$766K	Hold	26,666	–	–	0.12%	133
2020 Q3	$651K	Sell	26,666 -23,675	-47%	-$511K	0.12%	137
2020 Q2	$901K	Hold	50,341	–	–	0.19%	117
2020 Q1	$410K	Hold	50,341	–	–	0.11%	123
2019 Q4	$665K	Hold	50,341	–	–	0.13%	113
2019 Q3	$599K	Hold	50,341	–	–	0.15%	109
2019 Q2	$1.23M	Hold	50,341	–	–	0.27%	68
2019 Q1	$1.6M	Buy	+50,341	New	+$1.79M	0.35%	63

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deltec Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 36,666 shares — an estimated $616K sold.

Deltec Asset Management first reported a position in CVET in Q1 2019 and held it in 13 quarters. The position peaked at $1.6M in Q1 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Deltec Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 36,666 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $616K.
Deltec Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
Deltec Asset Management's Covetrus, Inc. Common Stock position peaked at $1.6M in Q1 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.