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

Panagora 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 Q2	–	Sell	-100,566	Closed	-$1.69M	–	1633
2022 Q1	$1.69M	Buy	+100,566	New	+$1.76M	0.01%	729
2021 Q3	–	Sell	-14,558	Closed	-$393K	–	2699
2021 Q2	$393K	Sell	14,558 -1,805	-11%	-$50.5K	﹤0.01%	1419
2021 Q1	$490K	Buy	16,363 +11,738	+254%	+$400K	﹤0.01%	1340
2020 Q4	$133K	Hold	4,625	–	–	﹤0.01%	1742
2020 Q3	$113K	Sell	4,625 -29,809	-87%	-$643K	﹤0.01%	1758
2020 Q2	$616K	Buy	34,434 +27,865	+424%	+$366K	﹤0.01%	1125
2020 Q1	$53K	Buy	6,569 +370	+6%	+$4.23K	﹤0.01%	1873
2019 Q4	$82K	Buy	6,199 +88	+1%	+$1.06K	﹤0.01%	1845
2019 Q3	$73K	Sell	6,111 -4,146	-40%	-$76.7K	﹤0.01%	1904
2019 Q2	$251K	Buy	10,257 +6,505	+173%	+$187K	﹤0.01%	1714
2019 Q1	$120K	Buy	+3,752	New	+$133K	﹤0.01%	1839

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Panagora Asset Management's CVET Position: Q2 2022 in Review

Panagora Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 100,566 shares — an estimated $1.69M sold.

Panagora Asset Management first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $1.69M in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Panagora Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 100,566 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1.69M.
Panagora Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Panagora Asset Management's Covetrus, Inc. Common Stock position peaked at $1.69M in Q1 2022.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.