EHP Funds Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-240,000
Closed -$5.01M 446
2022
Q3
$5.01M Sell
240,000
-10,000
-4% -$208K 1.01% 14
2022
Q2
$5.19M Buy
+250,000
New +$4.45M 0.86% 27

Other funds holding CVET

EHP Funds Inc's CVET Position: Q4 2022 in Review

EHP Funds Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 240,000 shares — an estimated $5.01M sold.

EHP Funds Inc first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $5.19M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • EHP Funds Inc reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 240,000 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $5.01M.
  • EHP Funds Inc first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • EHP Funds Inc's Covetrus, Inc. Common Stock position peaked at $5.19M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.