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

Nexpoint 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	-3,227,906	Closed	-$67.4M	–	174
2022 Q3	$67.4M	Buy	3,227,906 +2,702,282	+514%	+$56.3M	4.51%	5
2022 Q2	$10.9M	Buy	+525,624	New	+$9.35M	0.97%	30

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

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

Nexpoint Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 3,227,906 shares — an estimated $67.4M sold.

Nexpoint Asset Management first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $67.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Nexpoint Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 3,227,906 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $67.4M.
Nexpoint Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Nexpoint Asset Management's Covetrus, Inc. Common Stock position peaked at $67.4M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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