PGM
CVET

Parian Global Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Parian Global 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
2020
Q4 		– Sell
-250,077
Closed -$6.1M – 70
2020
Q3 		$6.1M Sell
250,077
-347,371
-58% -$7.49M 1.94% 20
2020
Q2 		$10.7M Buy
+597,448
New +$7.85M 2.79% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Parian Global Management's CVET Position: Q4 2020 in Review

Parian Global Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2020, closing a stake of 250,077 shares — an estimated $6.1M sold.

Parian Global Management first reported a position in CVET in Q2 2020 and held it in 2 quarters. The position peaked at $10.7M in Q2 2020. 277 funds tracked by Wall St. Rank hold CVET as of Q4 2020.

  • Parian Global Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Parian Global Management sold 250,077 Covetrus, Inc. Common Stock shares in Q4 2020, an estimated $6.1M.
  • Parian Global Management first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Parian Global Management's Covetrus, Inc. Common Stock position peaked at $10.7M in Q2 2020.
  • 277 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2020.

Based on Parian Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.