Madison Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Madison Asset 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 Q3	–	Sell	-202,202	Closed	-$4.2M	–	370
2022 Q2	$4.2M	Buy	202,202 +1,348	+0.7%	+$24K	0.07%	182
2022 Q1	$3.37M	Sell	200,854 -42,640	-18%	-$745K	0.05%	213
2021 Q4	$4.86M	Sell	243,494 -7,844	-3%	-$148K	0.06%	187
2021 Q3	$4.56M	Sell	251,338 -24,379	-9%	-$559K	0.06%	191
2021 Q2	$7.44M	Sell	275,717 -396	-0.1%	-$11.1K	0.1%	149
2021 Q1	$8.28M	Sell	276,113 -4,970	-2%	-$169K	0.12%	138
2020 Q4	$8.08M	Hold	281,083	–	–	0.12%	132
2020 Q3	$6.86M	Sell	281,083 -115,641	-29%	-$2.49M	0.11%	129
2020 Q2	$7.1M	Buy	396,724 +821	+0.2%	+$10.8K	0.12%	131
2020 Q1	$3.22M	Buy	395,903 +200,469	+103%	+$2.29M	0.07%	175
2019 Q4	$2.58M	Buy	+195,434	New	+$2.37M	0.04%	228

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Madison Asset Management's CVET Position: Q3 2022 in Review

Madison Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 202,202 shares — an estimated $4.2M sold.

Madison Asset Management first reported a position in CVET in Q4 2019 and held it in 11 quarters. The position peaked at $8.28M in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Madison Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 202,202 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $4.2M.
Madison Asset Management first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Madison Asset Management's Covetrus, Inc. Common Stock position peaked at $8.28M in Q1 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.