Macquarie Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Macquarie Group’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	-1,062	Closed	-$52K	–	2250
2022 Q3	$52K	Sell	1,062 -1,423	-57%	-$29.6K	﹤0.01%	1947
2022 Q2	$52K	Hold	2,485	–	–	﹤0.01%	2040
2022 Q1	$42	Sell	2,485 -480	-16%	-$8.39K	﹤0.01%	2203
2021 Q4	$60K	Hold	2,965	–	–	﹤0.01%	2096
2021 Q3	$54K	Hold	2,965	–	–	﹤0.01%	2207
2021 Q2	$80K	Sell	2,965 -1,137	-28%	-$31.8K	﹤0.01%	2033
2021 Q1	$123K	Sell	4,102 -1,214	-23%	-$41.4K	﹤0.01%	1845
2020 Q4	$153K	Hold	5,316	–	–	﹤0.01%	1755
2020 Q3	$130K	Hold	5,316	–	–	﹤0.01%	1717
2020 Q2	$96K	Buy	5,316 +4,836	+1,008%	+$63.6K	﹤0.01%	1764
2020 Q1	$4K	Hold	480	–	–	﹤0.01%	1957
2019 Q4	$6K	Sell	480 -720	-60%	-$8.72K	﹤0.01%	1891
2019 Q3	$14K	Hold	1,200	–	–	﹤0.01%	1853
2019 Q2	$30K	Hold	1,200	–	–	﹤0.01%	1764
2019 Q1	$38K	Buy	+1,200	New	+$42.6K	﹤0.01%	1590

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

Macquarie Group's CVET Position: Q4 2022 in Review

Macquarie Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,062 shares — an estimated $52K sold.

Macquarie Group first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $153K in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Macquarie Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,062 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $52K.
Macquarie Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Macquarie Group's Covetrus, Inc. Common Stock position peaked at $153K in Q4 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.