Public Sector Pension Investment Board (PSP Investments)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-192,870	Closed	-$4.03M	–	1479
2022 Q3	$4.03M	Sell	192,870 -676	-0.3%	-$14.1K	0.03%	455
2022 Q2	$4.02M	Buy	193,546 +676	+0.4%	+$12K	0.03%	430
2022 Q1	$3.24M	Sell	192,870 -17,610	-8%	-$308K	0.02%	720
2021 Q4	$4.2M	Buy	210,480 +1,930	+0.9%	+$36.3K	0.02%	661
2021 Q3	$3.78M	Buy	208,550 +4,800	+2%	+$110K	0.02%	719
2021 Q2	$5.5M	Sell	203,750 -590	-0.3%	-$16.5K	0.03%	491
2021 Q1	$6.12M	Sell	204,340 -14,880	-7%	-$507K	0.04%	410
2020 Q4	$6.3M	Buy	219,220 +1,910	+0.9%	+$51.6K	0.05%	359
2020 Q3	$5.3M	Sell	217,310 -1,190	-0.5%	-$25.7K	0.04%	388
2020 Q2	$3.91M	Hold	218,500	–	–	0.04%	467
2020 Q1	$1.78M	Hold	218,500	–	–	0.02%	689
2019 Q4	$2.88M	Buy	+218,500	New	+$2.65M	0.02%	926

Other funds holding CVET

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 $20.6B AUM 34.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CVET Position: Q4 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 192,870 shares — an estimated $4.03M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CVET in Q4 2019 and held it in 12 quarters. The position peaked at $6.3M in Q4 2020. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 192,870 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $4.03M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Covetrus, Inc. Common Stock position peaked at $6.3M in Q4 2020.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.