GCL
CVET

Glazer Capital LLC’s Covetrus, Inc. Common Stock CVET Stock Holding History

Glazer Capital LLC’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
-3,470,802
Closed -$72.5M – 796
2022
Q3 		$72.5M Buy
+3,470,802
New +$72.3M 1.33% 9

Other funds holding CVET

IA
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

Glazer Capital LLC's CVET Position: Q4 2022 in Review

Glazer Capital LLC sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 3,470,802 shares — an estimated $72.5M sold.

Glazer Capital LLC first reported a position in CVET in Q3 2022 and held it in 1 quarter. The position peaked at $72.5M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Glazer Capital LLC reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,470,802 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $72.5M.
  • Glazer Capital LLC first reported a position in Covetrus, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Covetrus, Inc. Common Stock position peaked at $72.5M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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