Harvest Fund Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Harvest Fund 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	-272	Closed	-$6K	–	891
2022 Q3	$6K	Hold	272	–	–	﹤0.01%	713
2022 Q2	$6K	Hold	272	–	–	﹤0.01%	660
2022 Q1	$4K	Hold	272	–	–	﹤0.01%	704
2021 Q4	$5K	Hold	272	–	–	﹤0.01%	732
2021 Q3	$4K	Hold	272	–	–	﹤0.01%	727
2021 Q2	$7K	Sell	272 -1,060	-80%	-$29.7K	﹤0.01%	740
2021 Q1	$39K	Sell	1,332 -155	-10%	-$5.29K	﹤0.01%	484
2020 Q4	$42K	Hold	1,487	–	–	﹤0.01%	388
2020 Q3	$38K	Buy	+1,487	New	+$32.1K	﹤0.01%	428

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

Harvest Fund Management's CVET Position: Q4 2022 in Review

Harvest Fund Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 272 shares — an estimated $6K sold.

Harvest Fund Management first reported a position in CVET in Q3 2020 and held it in 9 quarters. The position peaked at $42K in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Harvest Fund Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Harvest Fund Management sold 272 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $6K.
Harvest Fund Management first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
Harvest Fund Management's Covetrus, Inc. Common Stock position peaked at $42K in Q4 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.