Parallax Volatility Advisers
CVET

Parallax Volatility Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-33,246
Closed -$694K – 3510
2022
Q3 		$694K Buy
33,246
+278
+0.8% +$5.79K ﹤0.01% 1874
2022
Q2 		$684K Hold
32,968
– – ﹤0.01% 1782
2022
Q1 		$554K Buy
32,968
+1,295
+4% +$22.6K ﹤0.01% 1873
2021
Q4 		$633K Sell
31,673
-23,696
-43% -$446K ﹤0.01% 2079
2021
Q3 		$1M Buy
55,369
+6,079
+12% +$139K ﹤0.01% 1971
2021
Q2 		$1.33M Buy
49,290
+2,710
+6% +$75.8K ﹤0.01% 1806
2021
Q1 		$1.4M Buy
46,580
+13,612
+41% +$464K ﹤0.01% 1921
2020
Q4 		$948K Hold
32,968
– – ﹤0.01% 2199
2020
Q3 		$804K Hold
32,968
– – ﹤0.01% 2073
2020
Q2 		$590K Hold
32,968
– – ﹤0.01% 1918
2020
Q1 		$268K Hold
32,968
– – ﹤0.01% 1916
2019
Q4 		$435K Sell
32,968
-11
-0% -$133 ﹤0.01% 1785
2019
Q3 		$392K Buy
32,979
+11
+0% +$204 ﹤0.01% 1677
2019
Q2 		$806K Hold
32,968
– – ﹤0.01% 1348
2019
Q1 		$1.05M Buy
+32,968
New +$1.17M ﹤0.01% 1264

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Parallax Volatility Advisers's CVET Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 33,246 shares — an estimated $694K sold.

Parallax Volatility Advisers first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $1.4M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33,246 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $694K.
  • Parallax Volatility Advisers first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Parallax Volatility Advisers's Covetrus, Inc. Common Stock position peaked at $1.4M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.