QCG
CVET

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

Quadrant 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
2022
Q4 		– Sell
-2,345
Closed -$49K – 2911
2022
Q3 		$49K Buy
2,345
+1,257
+116% +$26.2K 0.01% 1062
2022
Q2 		$23K Buy
1,088
+82
+8% +$1.46K ﹤0.01% 1244
2022
Q1 		$17K Sell
1,006
-33
-3% -$577 ﹤0.01% 1425
2021
Q4 		$21K Buy
1,039
+33
+3% +$621 ﹤0.01% 1299
2021
Q3 		$18K Hold
1,006
– – ﹤0.01% 1314
2021
Q2 		$27K Hold
1,006
– – ﹤0.01% 1081
2021
Q1 		$30K Hold
1,006
– – ﹤0.01% 1013
2020
Q4 		$29K Hold
1,006
– – 0.01% 957
2020
Q3 		$25K Sell
1,006
-204
-17% -$4.4K 0.01% 881
2020
Q2 		$22K Buy
1,210
+59
+5% +$775 ﹤0.01% 1024
2020
Q1 		$8K Buy
1,151
+940
+445% +$10.7K ﹤0.01% 1514
2019
Q4 		$0 Sell
211
-204
-49% -$2.47K ﹤0.01% 2522
2019
Q3 		$3K Sell
415
-38
-8% -$703 ﹤0.01% 2056
2019
Q2 		$6K Sell
453
-33
-7% -$951 ﹤0.01% 1956
2019
Q1 		$13K Buy
+486
New +$17.3K ﹤0.01% 1640

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

Quadrant Capital Group's CVET Position: Q4 2022 in Review

Quadrant Capital Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 2,345 shares — an estimated $49K sold.

Quadrant Capital Group first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $49K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Quadrant Capital Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2,345 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $49K.
  • Quadrant Capital Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Quadrant Capital Group's Covetrus, Inc. Common Stock position peaked at $49K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.