HA
CVET

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

HHLR 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
2021
Q4 		– Sell
-155,124
Closed -$2.81M – 87
2021
Q3 		$2.81M Hold
155,124
– – 0.04% 76
2021
Q2 		$4.19M Hold
155,124
– – 0.04% 82
2021
Q1 		$4.65M Hold
155,124
– – 0.05% 79
2020
Q4 		$4.46M Hold
155,124
– – 0.04% 88
2020
Q3 		$3.79M Hold
155,124
– – 0.03% 82
2020
Q2 		$2.77M Hold
155,124
– – 0.03% 69
2020
Q1 		$1.26M Buy
+155,124
New +$1.77M 0.02% 57
2019
Q4 		– Sell
-3,958,198
Closed -$47.1M – 66
2019
Q3 		$47.1M Buy
+3,958,198
New +$73.3M 0.65% 26

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return

HHLR Advisors's CVET Position: Q4 2021 in Review

HHLR Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 155,124 shares — an estimated $2.81M sold.

HHLR Advisors first reported a position in CVET in Q3 2019 and held it in 8 quarters. The position peaked at $47.1M in Q3 2019. 247 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • HHLR Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • HHLR Advisors sold 155,124 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $2.81M.
  • HHLR Advisors first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
  • HHLR Advisors's Covetrus, Inc. Common Stock position peaked at $47.1M in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on HHLR Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.