PMAM
CVET

Picton Mahoney Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Picton Mahoney Asset 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
2021
Q4 		– Sell
-47,420
Closed -$859K – 1079
2021
Q3 		$859K Sell
47,420
-400
-0.8% -$9.17K 0.03% 559
2021
Q2 		$1.29M Buy
+47,820
New +$1.34M 0.04% 475

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 $1.81T AUM 41.13% 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

Picton Mahoney Asset Management's CVET Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 47,420 shares — an estimated $859K sold.

Picton Mahoney Asset Management first reported a position in CVET in Q2 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 47,420 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $859K.
  • Picton Mahoney Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Covetrus, Inc. Common Stock position peaked at $1.29M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.