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

Millennium 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	-392,113	Closed	-$8.19M	–	7752
2022 Q3	$8.19M	Buy	392,113 +5,086	+1%	+$106K	﹤0.01%	2396
2022 Q2	$8.03M	Sell	387,027 -1,243,695	-76%	-$22.1M	0.01%	2296
2022 Q1	$27.4M	Buy	1,630,722 +685,854	+73%	+$12M	0.01%	1088
2021 Q4	$18.9M	Buy	944,868 +94,114	+11%	+$1.77M	0.01%	1489
2021 Q3	$15.4M	Buy	850,754 +326,916	+62%	+$7.5M	0.01%	1571
2021 Q2	$14.1M	Buy	523,838 +433,253	+478%	+$12.1M	0.01%	1529
2021 Q1	$2.71M	Sell	90,585 -288,291	-76%	-$9.83M	﹤0.01%	3233
2020 Q4	$10.9M	Sell	378,876 -38,020	-9%	-$1.03M	0.01%	1639
2020 Q3	$10.2K	Buy	416,896 +150,849	+57%	+$3.25M	0.01%	1232
2020 Q2	$4.76M	Buy	266,047 +25,294	+11%	+$332K	0.01%	1811
2020 Q1	$1.96M	Buy	+240,753	New	+$2.75M	﹤0.01%	2038
2019 Q4	–	Sell	-56,669	Closed	-$673K	–	4774
2019 Q3	$673K	Buy	+56,669	New	+$1.05M	﹤0.01%	3077
2019 Q2	–	Sell	-17,650	Closed	-$562K	–	4635
2019 Q1	$562K	Buy	+17,650	New	+$626K	﹤0.01%	3193

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

Millennium Management's CVET Position: Q4 2022 in Review

Millennium Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 392,113 shares — an estimated $8.19M sold.

Millennium Management first reported a position in CVET in Q1 2019 and held it in 13 quarters. The position peaked at $27.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Millennium Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 392,113 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $8.19M.
Millennium Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
Millennium Management's Covetrus, Inc. Common Stock position peaked at $27.4M in Q1 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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