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

Landscape Capital Management’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	-35,659	Closed	-$745K	–	1206
2022 Q3	$745K	Sell	35,659 -413	-1%	-$8.6K	0.1%	178
2022 Q2	$748K	Sell	36,072 -5,232	-13%	-$93.1K	0.1%	168
2022 Q1	$693K	Buy	+41,304	New	+$722K	0.09%	204
2020 Q1	–	Sell	-158,624	Closed	-$2.09M	–	895
2019 Q4	$2.09M	Buy	+158,624	New	+$1.92M	0.15%	169
2019 Q3	–	Sell	-211,654	Closed	-$5.18M	–	854
2019 Q2	$5.18M	Buy	+211,654	New	+$6.1M	0.41%	46

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Landscape Capital Management's CVET Position: Q4 2022 in Review

Landscape Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 35,659 shares — an estimated $745K sold.

Landscape Capital Management first reported a position in CVET in Q2 2019 and held it in 5 quarters. The position peaked at $5.18M in Q2 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Landscape Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 35,659 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $745K.
Landscape Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Landscape Capital Management's Covetrus, Inc. Common Stock position peaked at $5.18M in Q2 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.