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

Peconic Partners’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	-3,150	Closed	-$65K	–	65
2022 Q2	$65K	Hold	3,150	–	–	﹤0.01%	53
2022 Q1	$53K	Hold	3,150	–	–	﹤0.01%	43
2021 Q4	$63K	Buy	3,150 +150	+5%	+$2.82K	0.01%	40
2021 Q3	$54K	Hold	3,000	–	–	﹤0.01%	48
2021 Q2	$81K	Hold	3,000	–	–	0.01%	49
2021 Q1	$90K	Hold	3,000	–	–	0.01%	55
2020 Q4	$86K	Buy	+3,000	New	+$81K	0.01%	63
2020 Q3	–	Sell	-3,000	Closed	-$54K	–	71
2020 Q2	$54K	Hold	3,000	–	–	0.02%	57
2020 Q1	$24K	Buy	+3,000	New	+$34.3K	0.01%	49

Other funds holding CVET

CDR

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

BlackRock New York $5.72T AUM 30.48% 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Peconic Partners's CVET Position: Q3 2022 in Review

Peconic Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 3,150 shares — an estimated $65K sold.

Peconic Partners first reported a position in CVET in Q1 2020 and held it in 9 quarters. The position peaked at $90K in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Peconic Partners reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 3,150 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $65K.
Peconic Partners first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Peconic Partners's Covetrus, Inc. Common Stock position peaked at $90K in Q1 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.