LAI
CVET

Legal Advantage Investments’s Covetrus, Inc. Common Stock CVET Stock Holding History

Legal Advantage Investments’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
Q3 		– Sell
-45,252
Closed -$939K – 83
2022
Q2 		$939K Sell
45,252
-12,418
-22% -$221K 0.92% 33
2022
Q1 		$968K Sell
57,670
-5,100
-8% -$89.2K 0.73% 40
2021
Q4 		$1.25M Sell
62,770
-10,700
-15% -$201K 0.85% 39
2021
Q3 		$1.33M Sell
73,470
-380
-0.5% -$8.71K 0.89% 38
2021
Q2 		$1.99M Sell
73,850
-320
-0.4% -$8.95K 1.37% 23
2021
Q1 		$2.22M Sell
74,170
-896
-1% -$30.6K 1.66% 20
2020
Q4 		$2.16M Buy
+75,066
New +$2.03M 1.68% 21

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal Advantage Investments's CVET Position: Q3 2022 in Review

Legal Advantage Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 45,252 shares — an estimated $939K sold.

Legal Advantage Investments first reported a position in CVET in Q4 2020 and held it in 7 quarters. The position peaked at $2.22M in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Legal Advantage Investments reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Legal Advantage Investments sold 45,252 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $939K.
  • Legal Advantage Investments first reported a position in Covetrus, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Legal Advantage Investments's Covetrus, Inc. Common Stock position peaked at $2.22M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Legal Advantage Investments's 13F filing for Q3 2022, filed 4 Nov 2022.