Qube Research & Technologies (QRT)
CVET

Qube Research & Technologies (QRT)’s Covetrus, Inc. Common Stock CVET Stock Holding History

Qube Research & Technologies (QRT)’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
-278,964
Closed -$5.83M – 3213
2022
Q3 		$5.83M Buy
+278,964
New +$5.81M 0.03% 578
2022
Q2 		– Sell
-65,567
Closed -$1.1M – 3323
2022
Q1 		$1.1M Buy
+65,567
New +$1.15M 0.01% 1125
2021
Q4 		– Sell
-26,099
Closed -$473K – 3150
2021
Q3 		$473K Buy
+26,099
New +$599K 0.01% 1238
2020
Q1 		– Sell
-15,019
Closed -$198K – 1811
2019
Q4 		$198K Buy
+15,019
New +$182K 0.01% 1397

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

Qube Research & Technologies (QRT)'s CVET Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 278,964 shares — an estimated $5.83M sold.

Qube Research & Technologies (QRT) first reported a position in CVET in Q4 2019 and held it in 4 quarters. The position peaked at $5.83M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 278,964 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $5.83M.
  • Qube Research & Technologies (QRT) first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Covetrus, Inc. Common Stock position peaked at $5.83M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.