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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,500
Closed -$31.3K 1542
2022
Q3
$31.3K Hold
1,500
﹤0.01% 1143
2022
Q2
$31.1K Buy
1,500
+810
+117% +$14.4K ﹤0.01% 1176
2022
Q1
$11.6K Buy
+690
New +$12.1K ﹤0.01% 1531

Other funds holding CVET

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

Nomura Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,500 shares — an estimated $31.3K sold.

Nomura Asset Management first reported a position in CVET in Q1 2022 and held it in 3 quarters. The position peaked at $31.3K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Nomura Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nomura Asset Management sold 1,500 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $31.3K.
  • Nomura Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Nomura Asset Management's Covetrus, Inc. Common Stock position peaked at $31.3K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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