GCM
CVET

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

Graham 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
Q3 		– Sell
-16,065
Closed -$333K – 1400
2022
Q2 		$333K Buy
+16,065
New +$286K 0.01% 792

Other funds holding CVET

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Vanguard Group
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's CVET Position: Q3 2022 in Review

Graham Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 16,065 shares — an estimated $333K sold.

Graham Capital Management first reported a position in CVET in Q2 2022 and held it in 1 quarter. The position peaked at $333K in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Graham Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 16,065 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $333K.
  • Graham Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Covetrus, Inc. Common Stock position peaked at $333K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.