KC
CVET

Kellner Capital’s Covetrus, Inc. Common Stock CVET Stock Holding History

Kellner Capital’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
Q4 		– Sell
-124,200
Closed -$2.59M – 51
2022
Q3 		$2.59M Buy
124,200
+84,000
+209% +$1.75M 1.47% 20
2022
Q2 		$834K Buy
+40,200
New +$715K 0.56% 26

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's CVET Position: Q4 2022 in Review

Kellner Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 124,200 shares — an estimated $2.59M sold.

Kellner Capital first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $2.59M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Kellner Capital reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 124,200 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.59M.
  • Kellner Capital first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Kellner Capital's Covetrus, Inc. Common Stock position peaked at $2.59M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.