Dmitry Balyasny’s Covetrus, Inc. Common Stock CVET Stock Holding History

Dmitry Balyasny’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	-1,417,637	Closed	-$29.6M	–	3571
2022 Q3	$29.6M	Sell	1,417,637 -1,478,888	-51%	-$30.8M	0.09%	295
2022 Q2	$60.1M	Buy	+2,896,525	New	+$51.5M	0.2%	114
2019 Q3	–	Sell	-107,832	Closed	-$2.64M	–	1720
2019 Q2	$2.64M	Buy	+107,832	New	+$3.11M	0.02%	799

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

Dmitry Balyasny's CVET Position: Q4 2022 in Review

Dmitry Balyasny sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,417,637 shares — an estimated $29.6M sold.

Dmitry Balyasny first reported a position in CVET in Q2 2019 and held it in 3 quarters. The position peaked at $60.1M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Dmitry Balyasny reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 1,417,637 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $29.6M.
Dmitry Balyasny first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
Dmitry Balyasny's Covetrus, Inc. Common Stock position peaked at $60.1M in Q2 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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