Nisa Investment Advisors
CVET

Nisa Investment Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Nisa Investment Advisors’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
-11,720
Closed -$243K – 2663
2022
Q2 		$243K Buy
11,720
+640
+6% +$11.4K ﹤0.01% 1250
2022
Q1 		$186K Buy
11,080
+2,100
+23% +$36.7K ﹤0.01% 1408
2021
Q4 		$162K Sell
8,980
-600
-6% -$11.3K ﹤0.01% 1341
2021
Q3 		$174 Sell
9,580
-5,075
-35% -$116K ﹤0.01% 1456
2021
Q2 		$396 Hold
14,655
– – ﹤0.01% 1194
2021
Q1 		$439 Sell
14,655
-400
-3% -$13.6K ﹤0.01% 1205
2020
Q4 		$433K Buy
15,055
+900
+6% +$24.3K ﹤0.01% 1209
2020
Q3 		$345K Buy
14,155
+4,275
+43% +$92.2K ﹤0.01% 1151
2020
Q2 		$177K Buy
9,880
+6,600
+201% +$86.7K ﹤0.01% 1310
2020
Q1 		$27K Sell
3,280
-9,348
-74% -$107K ﹤0.01% 1657
2019
Q4 		$167K Sell
12,628
-880
-7% -$10.7K ﹤0.01% 1355
2019
Q3 		$161K Sell
13,508
-9,749
-42% -$180K ﹤0.01% 1376
2019
Q2 		$569K Sell
23,257
-1,136
-5% -$32.7K 0.01% 1029
2019
Q1 		$777K Buy
+24,393
New +$866K 0.01% 924

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nisa Investment Advisors's CVET Position: Q3 2022 in Review

Nisa Investment Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 11,720 shares — an estimated $243K sold.

Nisa Investment Advisors first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $777K in Q1 2019. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Nisa Investment Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nisa Investment Advisors sold 11,720 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $243K.
  • Nisa Investment Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Nisa Investment Advisors's Covetrus, Inc. Common Stock position peaked at $777K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Nisa Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.