PEAK6 Investments’s Covetrus, Inc. Common Stock CVET Stock Holding History

PEAK6 Investments’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
2021 Q4	–	Sell	-14,500	Closed	-$263K	–	6068
2021 Q3	$263K	Sell	14,500 -18,200	-56%	-$417K	﹤0.01%	3784
2021 Q2	$883K	Sell	32,700 -20,200	-38%	-$565K	﹤0.01%	2702
2021 Q1	$1.58M	Sell	52,900 -38,900	-42%	-$1.33M	﹤0.01%	2116
2020 Q4	$2.64M	Sell	91,800 -85,600	-48%	-$2.31M	0.01%	1617
2020 Q3	$4.33M	Buy	177,400 +129,100	+267%	+$2.78M	0.01%	1056
2020 Q2	$864K	Buy	+48,300	New	+$635K	﹤0.01%	2223

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

PEAK6 Investments's CVET Position: Q4 2021 in Review

PEAK6 Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 12,227 shares — an estimated $222K sold.

PEAK6 Investments first reported a position in CVET in Q2 2021 and held it in 2 quarters. The position peaked at $222K in Q3 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

PEAK6 Investments reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 12,227 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $222K.
PEAK6 Investments first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
PEAK6 Investments's Covetrus, Inc. Common Stock position peaked at $222K in Q3 2021.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.