Ergoteles’s Covetrus, Inc. Common Stock CVET Stock Holding History

Ergoteles’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	-974,906	Closed	-$20.4M	–	2172
2022 Q3	$20.4M	Buy	974,906 +752,338	+338%	+$15.7M	0.72%	16
2022 Q2	$4.62M	Buy	+222,568	New	+$3.96M	0.14%	163
2021 Q3	–	Sell	-67,200	Closed	-$1.81M	–	1828
2021 Q2	$1.81M	Buy	67,200 +48,700	+263%	+$1.36M	0.04%	382
2021 Q1	$554K	Buy	+18,500	New	+$631K	0.02%	469
2020 Q4	–	Sell	-9,400	Closed	-$229K	–	979
2020 Q3	$229K	Buy	+9,400	New	+$203K	0.03%	424

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

Ergoteles's CVET Position: Q4 2022 in Review

Ergoteles sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 974,906 shares — an estimated $20.4M sold.

Ergoteles first reported a position in CVET in Q3 2020 and held it in 5 quarters. The position peaked at $20.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Ergoteles reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 974,906 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $20.4M.
Ergoteles first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Ergoteles's Covetrus, Inc. Common Stock position peaked at $20.4M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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