Paloma Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Paloma Partners’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	-15,274	Closed	-$256K	–	1948
2022 Q1	$256K	Buy	+15,274	New	+$267K	0.01%	1252
2021 Q3	–	Sell	-7,646	Closed	-$206K	–	2122
2021 Q2	$206K	Buy	+7,646	New	+$214K	﹤0.01%	1535
2020 Q3	–	Sell	-13,272	Closed	-$237K	–	2617
2020 Q2	$237K	Buy	+13,272	New	+$174K	﹤0.01%	1603
2019 Q3	–	Sell	-12,146	Closed	-$297K	–	2387
2019 Q2	$297K	Buy	+12,146	New	+$350K	0.01%	1306

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CVET Position: Q2 2022 in Review

Paloma Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 15,274 shares — an estimated $256K sold.

Paloma Partners first reported a position in CVET in Q2 2019 and held it in 4 quarters. The position peaked at $297K in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Paloma Partners reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,274 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $256K.
Paloma Partners first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
Paloma Partners's Covetrus, Inc. Common Stock position peaked at $297K in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.