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

DLD 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 Q4	–	Sell	-96,409	Closed	-$2.01M	–	208
2022 Q3	$2.01M	Buy	96,409 +39,000	+68%	+$812K	0.16%	92
2022 Q2	$1.19M	Buy	+57,409	New	+$1.02M	0.08%	113

Other funds holding CVET

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

DLD Asset Management's CVET Position: Q4 2022 in Review

DLD Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 96,409 shares — an estimated $2.01M sold.

DLD Asset Management first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $2.01M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

DLD Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 96,409 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.01M.
DLD Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
DLD Asset Management's Covetrus, Inc. Common Stock position peaked at $2.01M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.