ETC
CVET

Exchange Traded Concepts’s Covetrus, Inc. Common Stock CVET Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-480
Closed -$14K – 1198
2020
Q4 		$14K Buy
+480
New +$13K ﹤0.01% 907

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Exchange Traded Concepts's CVET Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2021, closing a stake of 480 shares — an estimated $14K sold.

Exchange Traded Concepts first reported a position in CVET in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 273 funds tracked by Wall St. Rank hold CVET as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Covetrus, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 480 Covetrus, Inc. Common Stock shares in Q1 2021, an estimated $14K.
  • Exchange Traded Concepts first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Covetrus, Inc. Common Stock position peaked at $14K in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.