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 $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return