LCM
CVET

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

Laurion 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
2020
Q4 		– Sell
-31,522
Closed -$769K – 1031
2020
Q3 		$769K Buy
+31,522
New +$680K 0.01% 496
2020
Q2 		– Sell
-25,432
Closed -$207K – 1251
2020
Q1 		$207K Buy
+25,432
New +$291K ﹤0.01% 670
2019
Q4 		– Sell
-14,655
Closed -$174K – 1322
2019
Q3 		$174K Buy
+14,655
New +$271K ﹤0.01% 932

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Laurion Capital Management's CVET Position: Q4 2020 in Review

Laurion Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 31,522 shares — an estimated $769K sold.

Laurion Capital Management first reported a position in CVET in Q3 2019 and held it in 3 quarters. The position peaked at $769K in Q3 2020. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • Laurion Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 31,522 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $769K.
  • Laurion Capital Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Laurion Capital Management's Covetrus, Inc. Common Stock position peaked at $769K in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.