Jump Financial’s Covetrus, Inc. Common Stock CVET Stock Holding History

Jump Financial’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	-60,692	Closed	-$1.02M	–	2164
2022 Q1	$1.02M	Buy	60,692 +8,592	+16%	+$150K	0.04%	515
2021 Q4	$1.04M	Buy	52,100 +14,375	+38%	+$271K	0.07%	380
2021 Q3	$685K	Buy	+37,725	New	+$865K	0.05%	396
2021 Q2	–	Sell	-9,700	Closed	-$291K	–	1500
2021 Q1	$291K	Buy	+9,700	New	+$331K	0.03%	618

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Jump Financial's CVET Position: Q2 2022 in Review

Jump Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 60,692 shares — an estimated $1.02M sold.

Jump Financial first reported a position in CVET in Q1 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Jump Financial reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Jump Financial sold 60,692 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1.02M.
Jump Financial first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Jump Financial's Covetrus, Inc. Common Stock position peaked at $1.04M in Q4 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.