Jane Street’s Covetrus, Inc. Common Stock CVET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,086
Closed -$523K 10881
2022
Q3
$523K Buy
25,086
+13,469
+116% +$280K ﹤0.01% 6615
2022
Q2
$241K Sell
11,617
-6,739
-37% -$120K ﹤0.01% 7933
2022
Q1
$308K Buy
18,356
+1,879
+11% +$32.8K ﹤0.01% 8362
2021
Q4
$330K Sell
16,477
-325,122
-95% -$6.12M ﹤0.01% 7999
2021
Q3
$6.2M Buy
341,599
+325,491
+2,021% +$7.46M ﹤0.01% 2423
2021
Q2
$435K Sell
16,108
-21,585
-57% -$604K ﹤0.01% 7503
2021
Q1
$1.13M Buy
+37,693
New +$1.29M ﹤0.01% 5224
2020
Q4
Sell
-42,485
Closed -$1.15M 8367
2020
Q3
$1.04M Buy
42,485
+11,810
+39% +$255K ﹤0.01% 4043
2020
Q2
$549K Buy
+30,675
New +$403K ﹤0.01% 4943
2020
Q1
Sell
-111,971
Closed -$1.48M 6214
2019
Q4
$1.48M Buy
+111,971
New +$1.36M ﹤0.01% 2279

Other funds holding CVET

Jane Street's CVET Position: Q4 2022 in Review

Jane Street sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 25,086 shares — an estimated $523K sold.

Jane Street first reported a position in CVET in Q4 2019 and held it in 10 quarters. The position peaked at $6.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Jane Street reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 25,086 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $523K.
  • Jane Street first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
  • Jane Street's Covetrus, Inc. Common Stock position peaked at $6.2M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.