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

Martingale 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 Q4	–	Sell	-43,400	Closed	-$907K	–	905
2022 Q3	$907K	Sell	43,400 -78	-0.2%	-$1.62K	0.02%	470
2022 Q2	$903K	Buy	43,478 +30,902	+246%	+$550K	0.02%	492
2022 Q1	$212K	Buy	+12,576	New	+$220K	﹤0.01%	782

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

Martingale Asset Management's CVET Position: Q4 2022 in Review

Martingale Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 43,400 shares — an estimated $907K sold.

Martingale Asset Management first reported a position in CVET in Q1 2022 and held it in 3 quarters. The position peaked at $907K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Martingale Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 43,400 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $907K.
Martingale Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Martingale Asset Management's Covetrus, Inc. Common Stock position peaked at $907K in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.