PA
CVET

Profund Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Profund Advisors’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
Q4 		– Sell
-9,824
Closed -$205K – 1039
2022
Q3 		$205K Sell
9,824
-1,660
-14% -$34.6K 0.01% 818
2022
Q2 		$238K Sell
11,484
-4,001
-26% -$71.2K 0.02% 792
2022
Q1 		$260K Buy
15,485
+2,543
+20% +$44.5K 0.01% 1062
2021
Q4 		$258K Buy
12,942
+1,175
+10% +$22.1K 0.01% 1086
2021
Q3 		$213K Sell
11,767
-1,567
-12% -$35.9K 0.01% 1219
2021
Q2 		$360K Buy
13,334
+88
+0.7% +$2.46K 0.01% 913
2021
Q1 		$397K Buy
13,246
+704
+6% +$24K 0.02% 748
2020
Q4 		$360K Buy
12,542
+4,267
+52% +$115K 0.02% 718
2020
Q3 		$202K Buy
+8,275
New +$178K 0.01% 870
2019
Q3 		– Sell
-9,163
Closed -$224K – 1338
2019
Q2 		$224K Sell
9,163
-1,545
-14% -$44.5K 0.01% 1079
2019
Q1 		$341K Buy
+10,708
New +$380K 0.02% 853

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Profund Advisors's CVET Position: Q4 2022 in Review

Profund Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 9,824 shares — an estimated $205K sold.

Profund Advisors first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $397K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Profund Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Profund Advisors sold 9,824 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $205K.
  • Profund Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Profund Advisors's Covetrus, Inc. Common Stock position peaked at $397K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.