Quantbot Technologies’s Covetrus, Inc. Common Stock CVET Stock Holding History

Quantbot Technologies’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	-995	Closed	-$16K	–	2300
2022 Q1	$16K	Buy	+995	New	+$17.4K	﹤0.01%	1411
2021 Q4	–	Sell	-38,359	Closed	-$695K	–	2051
2021 Q3	$695K	Buy	+38,359	New	+$880K	0.05%	492
2021 Q1	–	Sell	-5,143	Closed	-$147K	–	1876
2020 Q4	$147K	Sell	5,143 -4,036	-44%	-$109K	0.02%	671
2020 Q3	$223K	Buy	+9,179	New	+$198K	0.03%	553
2019 Q3	–	Sell	-48,525	Closed	-$1.19M	–	1658
2019 Q2	$1.19M	Buy	+48,525	New	+$1.4M	0.12%	208

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Quantbot Technologies's CVET Position: Q2 2022 in Review

Quantbot Technologies sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 995 shares — an estimated $16K sold.

Quantbot Technologies first reported a position in CVET in Q2 2019 and held it in 5 quarters. The position peaked at $1.19M in Q2 2019. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Quantbot Technologies reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 995 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $16K.
Quantbot Technologies first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Quantbot Technologies's Covetrus, Inc. Common Stock position peaked at $1.19M in Q2 2019.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.