Point72 Asset Management
CVET

Point72 Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Point72 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
2020
Q3 		– Sell
-16,921
Closed -$303K – 1156
2020
Q2 		$303K Sell
16,921
-2,372,675
-99% -$31.2M ﹤0.01% 737
2020
Q1 		$19.5M Buy
+2,389,596
New +$27.3M 0.16% 187
2019
Q2 		– Sell
-184,281
Closed -$5.87M – 1615
2019
Q1 		$5.87M Buy
+184,281
New +$6.54M 0.03% 527

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Point72 Asset Management's CVET Position: Q3 2020 in Review

Point72 Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2020, closing a stake of 16,921 shares — an estimated $303K sold.

Point72 Asset Management first reported a position in CVET in Q1 2019 and held it in 3 quarters. The position peaked at $19.5M in Q1 2020. 269 funds tracked by Wall St. Rank hold CVET as of Q3 2020.

  • Point72 Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Point72 Asset Management sold 16,921 Covetrus, Inc. Common Stock shares in Q3 2020, an estimated $303K.
  • Point72 Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Point72 Asset Management's Covetrus, Inc. Common Stock position peaked at $19.5M in Q1 2020.
  • 269 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2020.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.