Havens Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Havens Advisors’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	-31,608	Closed	-$660K	–	49
2022 Q3	$660K	Buy	31,608 +5,608	+22%	+$117K	0.99%	27
2022 Q2	$540K	Buy	+26,000	New	+$463K	0.85%	27

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

Havens Advisors's CVET Position: Q4 2022 in Review

Havens Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 31,608 shares — an estimated $660K sold.

Havens Advisors first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $660K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Havens Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Havens Advisors sold 31,608 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $660K.
Havens Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Havens Advisors's Covetrus, Inc. Common Stock position peaked at $660K in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.