Group One Trading
CVET

Group One Trading’s Covetrus, Inc. Common Stock CVET Stock Holding History

Group One Trading’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
-700
Closed -$15K – 8594
2022
Q2 		$15K Sell
700
-600
-46% -$10.7K ﹤0.01% 6541
2022
Q1 		$22K Hold
1,300
– – ﹤0.01% 6701
2021
Q4 		$26K Sell
1,300
-11,300
-90% -$213K ﹤0.01% 6822
2021
Q3 		$229K Buy
12,600
+2,600
+26% +$59.6K ﹤0.01% 5031
2021
Q2 		$270K Buy
10,000
+1,500
+18% +$42K ﹤0.01% 4898
2021
Q1 		$255K Sell
8,500
-38,000
-82% -$1.3M ﹤0.01% 4765
2020
Q4 		$1.34M Sell
46,500
-500
-1% -$13.5K ﹤0.01% 2384
2020
Q3 		$1.15M Sell
47,000
-1,300
-3% -$28K ﹤0.01% 2071
2020
Q2 		$864K Buy
48,300
+33,300
+222% +$438K ﹤0.01% 2168
2020
Q1 		$122K Sell
15,000
-39,400
-72% -$450K ﹤0.01% 3142
2019
Q4 		$718K Sell
54,400
-4,500
-8% -$54.5K ﹤0.01% 2142
2019
Q3 		$700K Buy
58,900
+23,900
+68% +$442K 0.01% 2052
2019
Q2 		$856K Buy
35,000
+13,700
+64% +$395K 0.01% 1699
2019
Q1 		$678K Buy
+21,300
New +$756K 0.01% 1706

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

Group One Trading's CVET Position: Q2 2022 in Review

Group One Trading sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 6,727 shares — an estimated $120K sold.

Group One Trading first reported a position in CVET in Q2 2019 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Group One Trading reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 6,727 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $120K.
  • Group One Trading first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Group One Trading's Covetrus, Inc. Common Stock position peaked at $1.23M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.