Private Capital Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Private Capital Group’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 Q3	–	Sell	-60	Closed	-$2K	–	2229
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	1906
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	1813
2020 Q4	$2K	Sell	60 -56	-48%	-$1.51K	﹤0.01%	1829
2020 Q3	$3K	Hold	116	–	–	﹤0.01%	1656
2020 Q2	$2K	Hold	116	–	–	﹤0.01%	1760
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	1899
2019 Q4	$1K	Sell	116 -14	-11%	-$170	﹤0.01%	1895
2019 Q3	$2K	Buy	+130	New	+$2.41K	﹤0.01%	1949
2019 Q2	–	Sell	-130	Closed	-$4K	–	2467
2019 Q1	$4K	Buy	+130	New	+$4.61K	﹤0.01%	1752

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

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

Private Capital Group's CVET Position: Q3 2021 in Review

Private Capital Group sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 60 shares — an estimated $2K sold.

Private Capital Group first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $4K in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Private Capital Group reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 60 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $2K.
Private Capital Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Private Capital Group's Covetrus, Inc. Common Stock position peaked at $4K in Q1 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.