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

Quadrature Capital’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	-11,663	Closed	-$196K	–	1044
2022 Q1	$196K	Sell	11,663 -21,747	-65%	-$380K	0.01%	622
2021 Q4	$667K	Buy	33,410 +7,163	+27%	+$135K	0.04%	310
2021 Q3	$476K	Buy	26,247 +17,037	+185%	+$391K	0.02%	389
2021 Q2	$249K	Buy	+9,210	New	+$258K	0.01%	739
2020 Q4	–	Sell	-24,821	Closed	-$606K	–	1132
2020 Q3	$606K	Buy	+24,821	New	+$535K	0.03%	450
2020 Q2	–	Sell	-24,807	Closed	-$201K	–	861
2020 Q1	$201K	Sell	24,807 -129,375	-84%	-$1.48M	0.05%	402
2019 Q4	$2.03M	Buy	154,182 +31,126	+25%	+$377K	0.08%	209
2019 Q3	$1.46M	Sell	123,056 -45,253	-27%	-$838K	0.07%	239
2019 Q2	$4.12M	Buy	168,309 +130,223	+342%	+$3.75M	0.27%	97
2019 Q1	$1.21M	Buy	+38,086	New	+$1.35M	0.1%	205

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

Quadrature Capital's CVET Position: Q2 2022 in Review

Quadrature Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 11,663 shares — an estimated $196K sold.

Quadrature Capital first reported a position in CVET in Q1 2019 and held it in 10 quarters. The position peaked at $4.12M in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Quadrature Capital reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 11,663 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $196K.
Quadrature Capital first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Quadrature Capital's Covetrus, Inc. Common Stock position peaked at $4.12M in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.