JO
CVET

John Overdeck’s Covetrus, Inc. Common Stock CVET Stock Holding History

John Overdeck’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
-470,344
Closed -$7.9M – 3123
2022
Q1 		$7.9M Sell
470,344
-198,009
-30% -$3.46M 0.02% 700
2021
Q4 		$13.3M Buy
668,353
+280,776
+72% +$5.29M 0.03% 650
2021
Q3 		$7.03M Buy
387,577
+352,503
+1,005% +$8.08M 0.02% 978
2021
Q2 		$947K Buy
+35,074
New +$981K ﹤0.01% 2515
2021
Q1 		– Sell
-23,539
Closed -$677K – 4371
2020
Q4 		$677K Sell
23,539
-96,815
-80% -$2.61M ﹤0.01% 2290
2020
Q3 		$2.94M Buy
120,354
+2,372
+2% +$51.2K 0.01% 1083
2020
Q2 		$2.11M Sell
117,982
-385,268
-77% -$5.06M 0.01% 1070
2020
Q1 		$4.1M Sell
503,250
-359,237
-42% -$4.1M 0.03% 589
2019
Q4 		$11.4M Buy
862,487
+626,482
+265% +$7.59M 0.03% 566
2019
Q3 		$2.81M Buy
+236,005
New +$4.37M 0.01% 1175

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's CVET Position: Q2 2022 in Review

John Overdeck sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 470,344 shares — an estimated $7.9M sold.

John Overdeck first reported a position in CVET in Q3 2019 and held it in 10 quarters. The position peaked at $13.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • John Overdeck reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 470,344 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $7.9M.
  • John Overdeck first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • John Overdeck's Covetrus, Inc. Common Stock position peaked at $13.3M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.