PGH
CVET

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

Partners Group Holding’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
Q3 		– Sell
-24,718
Closed -$513K – 116
2022
Q2 		$513K Hold
24,718
– – 0.03% 59
2022
Q1 		$415K Hold
24,718
– – 0.02% 97
2021
Q4 		$494K Hold
24,718
– – 0.02% 80
2021
Q3 		$448K Buy
+24,718
New +$567K 0.03% 116

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Partners Group Holding's CVET Position: Q3 2022 in Review

Partners Group Holding sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 24,718 shares — an estimated $513K sold.

Partners Group Holding first reported a position in CVET in Q3 2021 and held it in 4 quarters. The position peaked at $513K in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Partners Group Holding reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 24,718 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $513K.
  • Partners Group Holding first reported a position in Covetrus, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Covetrus, Inc. Common Stock position peaked at $513K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.