Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CVET

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Covetrus, Inc. Common Stock CVET Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-168,700
Closed -$3.52M – 1865
2022
Q3 		$3.52M Sell
168,700
-45,400
-21% -$945K 0.02% 514
2022
Q2 		$4.44M Buy
+214,100
New +$3.81M 0.02% 478
2021
Q3 		– Sell
-8
Closed – – 2092
2021
Q2 		$0 Sell
8
-131
-94% -$3.67K ﹤0.01% 2050
2021
Q1 		$4K Buy
+139
New +$4.74K ﹤0.01% 1515

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CASC
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVET Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 168,700 shares — an estimated $3.52M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVET in Q1 2021 and held it in 4 quarters. The position peaked at $4.44M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 168,700 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.52M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Covetrus, Inc. Common Stock position peaked at $4.44M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.