Magnetar Financial’s Covetrus, Inc. Common Stock CVET Stock Holding History

Magnetar Financial’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	-663,524	Closed	-$13.9M	–	1498
2022 Q3	$13.9M	Hold	663,524	–	–	0.19%	143
2022 Q2	$13.8K	Buy	+663,524	New	+$11.8M	0.14%	138
2020 Q1	–	Sell	-43,121	Closed	-$569K	–	690
2019 Q4	$569K	Sell	43,121 -37,444	-46%	-$453K	0.01%	286
2019 Q3	$958K	Sell	80,565 -5,935	-7%	-$110K	0.02%	237
2019 Q2	$2.12M	Buy	86,500 +13,500	+18%	+$389K	0.04%	118
2019 Q1	$2.33M	Buy	+73,000	New	+$2.59M	0.06%	94

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

Magnetar Financial's CVET Position: Q4 2022 in Review

Magnetar Financial sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 663,524 shares — an estimated $13.9M sold.

Magnetar Financial first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $13.9M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Magnetar Financial reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 663,524 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $13.9M.
Magnetar Financial first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Magnetar Financial's Covetrus, Inc. Common Stock position peaked at $13.9M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.