PI
CVET

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
-16,600
Closed -$301K – 6070
2021
Q3 		$301K Sell
16,600
-11,900
-42% -$273K ﹤0.01% 3666
2021
Q2 		$770K Buy
28,500
+28,400
+28,400% +$795K ﹤0.01% 2838
2021
Q1 		$3K Sell
100
-20,800
-100% -$709K ﹤0.01% 4730
2020
Q4 		$601K Sell
20,900
-10,200
-33% -$275K ﹤0.01% 2935
2020
Q3 		$759K Buy
31,100
+25,600
+465% +$552K ﹤0.01% 2512
2020
Q2 		$98K Buy
+5,500
New +$72.3K ﹤0.01% 3807

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
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.