Dynamic Technology Lab’s Covetrus, Inc. Common Stock CVET Stock Holding History

Dynamic Technology Lab’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	-116,362	Closed	-$2.43M	–	1654
2022 Q3	$2.43M	Buy	116,362 +89,546	+334%	+$1.86M	0.24%	79
2022 Q2	$556K	Buy	+26,816	New	+$477K	0.06%	532
2021 Q4	–	Sell	-16,899	Closed	-$307K	–	1624
2021 Q3	$307K	Buy	+16,899	New	+$388K	0.04%	742
2021 Q2	–	Sell	-31,423	Closed	-$942K	–	1681
2021 Q1	$942K	Buy	+31,423	New	+$1.07M	0.11%	274
2020 Q2	–	Sell	-21,270	Closed	-$173K	–	1459
2020 Q1	$173K	Buy	21,270 +5,705	+37%	+$65.2K	0.03%	803
2019 Q4	$205K	Sell	15,565 -60,012	-79%	-$727K	0.03%	828
2019 Q3	$899K	Buy	+75,577	New	+$1.4M	0.16%	178

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

Dynamic Technology Lab's CVET Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 116,362 shares — an estimated $2.43M sold.

Dynamic Technology Lab first reported a position in CVET in Q3 2019 and held it in 7 quarters. The position peaked at $2.43M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Dynamic Technology Lab reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Dynamic Technology Lab sold 116,362 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.43M.
Dynamic Technology Lab first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Dynamic Technology Lab's Covetrus, Inc. Common Stock position peaked at $2.43M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.