Point72 Hong Kong’s Covetrus, Inc. Common Stock CVET Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-2,536	Closed	-$43K	–	2570
2022 Q1	$43K	Buy	+2,536	New	+$44.3K	﹤0.01%	1376
2021 Q4	–	Sell	-10,165	Closed	-$184K	–	2573
2021 Q3	$184K	Buy	10,165 +5,588	+122%	+$128K	0.01%	1195
2021 Q2	$124K	Buy	+4,577	New	+$128K	﹤0.01%	1267
2021 Q1	–	Sell	-1,402	Closed	-$40K	–	2336
2020 Q4	$40K	Buy	+1,402	New	+$37.8K	﹤0.01%	1291
2020 Q3	–	Sell	-1,660	Closed	-$30K	–	1649
2020 Q2	$30K	Buy	+1,660	New	+$21.8K	﹤0.01%	829
2019 Q3	–	Sell	-9,640	Closed	-$236K	–	1456
2019 Q2	$236K	Buy	9,640 +8,619	+844%	+$248K	0.06%	281
2019 Q1	$33K	Buy	+1,021	New	+$36.2K	0.01%	610

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CVET Position: Q2 2022 in Review

Point72 Hong Kong sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 2,536 shares — an estimated $43K sold.

Point72 Hong Kong first reported a position in CVET in Q1 2019 and held it in 7 quarters. The position peaked at $236K in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Point72 Hong Kong reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,536 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $43K.
Point72 Hong Kong first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Point72 Hong Kong's Covetrus, Inc. Common Stock position peaked at $236K in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.