OQS
CVET

Occudo Quantitative Strategies’s Covetrus, Inc. Common Stock CVET Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-12,177
Closed -$204K – 1467
2022
Q1 		$204K Sell
12,177
-17,200
-59% -$301K 0.02% 939
2021
Q4 		$587K Buy
29,377
+7,734
+36% +$146K 0.05% 560
2021
Q3 		$393K Buy
21,643
+12,436
+135% +$285K 0.05% 628
2021
Q2 		$249K Buy
+9,207
New +$258K 0.04% 670

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CVET Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 12,177 shares — an estimated $204K sold.

Occudo Quantitative Strategies first reported a position in CVET in Q2 2021 and held it in 4 quarters. The position peaked at $587K in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,177 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $204K.
  • Occudo Quantitative Strategies first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Covetrus, Inc. Common Stock position peaked at $587K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.