GCP
CVET

GSA Capital Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

GSA Capital Partners’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
-11,005
Closed -$228K – 2008
2022
Q2 		$228K Buy
+11,005
New +$196K 0.03% 1005
2020
Q1 		– Sell
-35,879
Closed -$474K – 1703
2019
Q4 		$474K Buy
+35,879
New +$434K 0.06% 689

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

GSA Capital Partners's CVET Position: Q3 2022 in Review

GSA Capital Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 11,005 shares — an estimated $228K sold.

GSA Capital Partners first reported a position in CVET in Q4 2019 and held it in 2 quarters. The position peaked at $474K in Q4 2019. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • GSA Capital Partners reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 11,005 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $228K.
  • GSA Capital Partners first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • GSA Capital Partners's Covetrus, Inc. Common Stock position peaked at $474K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

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