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

Holocene 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 Q2	–	Sell	-80,407	Closed	-$1.35M	–	1063
2022 Q1	$1.35M	Buy	80,407 +3,433	+4%	+$60K	0.01%	629
2021 Q4	$1.54M	Buy	76,974 +52,023	+209%	+$979K	0.01%	606
2021 Q3	$453K	Buy	+24,951	New	+$572K	﹤0.01%	752
2020 Q2	–	Sell	-128,218	Closed	-$1.04M	–	826
2020 Q1	$1.04M	Buy	+128,218	New	+$1.46M	0.01%	419
2019 Q4	–	Sell	-140,643	Closed	-$1.67M	–	800
2019 Q3	$1.67M	Buy	140,643 +130,078	+1,231%	+$2.41M	0.02%	354
2019 Q2	$258K	Buy	+10,565	New	+$304K	﹤0.01%	597

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CVET Position: Q2 2022 in Review

Holocene Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 80,407 shares — an estimated $1.35M sold.

Holocene Advisors first reported a position in CVET in Q2 2019 and held it in 6 quarters. The position peaked at $1.67M in Q3 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Holocene Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 80,407 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1.35M.
Holocene Advisors first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Holocene Advisors's Covetrus, Inc. Common Stock position peaked at $1.67M in Q3 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.