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

Diametric 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 Q4	–	Sell	-49,350	Closed	-$1.03M	–	406
2022 Q3	$1.03M	Buy	49,350 +29,350	+147%	+$611K	0.52%	62
2022 Q2	$415K	Buy	+20,000	New	+$356K	0.31%	114

Other funds holding CVET

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

Diametric Capital's CVET Position: Q4 2022 in Review

Diametric Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 49,350 shares — an estimated $1.03M sold.

Diametric Capital first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Diametric Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 49,350 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $1.03M.
Diametric Capital first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Diametric Capital's Covetrus, Inc. Common Stock position peaked at $1.03M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.