ExodusPoint Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

ExodusPoint Capital Management’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	-36,954	Closed	-$772K	–	2318
2022 Q3	$772K	Buy	+36,954	New	+$769K	0.01%	1210
2022 Q2	–	Sell	-88,404	Closed	-$1.48M	–	2724
2022 Q1	$1.48M	Buy	+88,404	New	+$1.55M	0.02%	924
2021 Q4	–	Sell	-36,248	Closed	-$658K	–	2767
2021 Q3	$658K	Buy	+36,248	New	+$831K	0.01%	1243
2021 Q2	–	Sell	-27,245	Closed	-$817K	–	2998
2021 Q1	$817K	Sell	27,245 -3,453	-11%	-$118K	0.01%	1041
2020 Q4	$882K	Buy	30,698 +21,004	+217%	+$567K	0.01%	927
2020 Q3	$237K	Sell	9,694 -21,290	-69%	-$459K	﹤0.01%	1399
2020 Q2	$554K	Buy	30,984 +17,372	+128%	+$228K	0.01%	1028
2020 Q1	$111K	Buy	+13,612	New	+$156K	0.01%	880
2019 Q4	–	Sell	-15,000	Closed	-$178K	–	1998
2019 Q3	$178K	Buy	+15,000	New	+$278K	0.01%	1153

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

ExodusPoint Capital Management's CVET Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 36,954 shares — an estimated $772K sold.

ExodusPoint Capital Management first reported a position in CVET in Q3 2019 and held it in 9 quarters. The position peaked at $1.48M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

ExodusPoint Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 36,954 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $772K.
ExodusPoint Capital Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Covetrus, Inc. Common Stock position peaked at $1.48M in Q1 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.