Emerald Mutual Fund Advisers Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q3	–	Sell	-418,943	Closed	-$11.3M	–	244
2021 Q2	$11.3M	Sell	418,943 -140,920	-25%	-$3.94M	0.37%	96
2021 Q1	$16.8M	Buy	559,863 +67,977	+14%	+$2.32M	0.56%	81
2020 Q4	$14.1M	Buy	491,886 +360,493	+274%	+$9.73M	0.49%	84
2020 Q3	$3.21M	Buy	+131,393	New	+$2.83M	0.14%	122

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CVET Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 418,943 shares — an estimated $11.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CVET in Q3 2020 and held it in 4 quarters. The position peaked at $16.8M in Q1 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 418,943 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $11.3M.
Emerald Mutual Fund Advisers Trust first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Covetrus, Inc. Common Stock position peaked at $16.8M in Q1 2021.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.