Renaissance Technologies
CVET

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

Renaissance 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
Q4 		– Sell
-190,702
Closed -$3.98M – 4579
2022
Q3 		$3.98M Sell
190,702
-317,100
-62% -$6.6M 0.01% 1578
2022
Q2 		$10.5M Buy
507,802
+397,600
+361% +$7.07M 0.01% 1086
2022
Q1 		$1.85M Buy
110,202
+43,600
+65% +$762K ﹤0.01% 2287
2021
Q4 		$1.33M Sell
66,602
-341,998
-84% -$6.44M ﹤0.01% 2447
2021
Q3 		$7.41M Buy
408,600
+296,100
+263% +$6.79M 0.01% 1213
2021
Q2 		$3.04M Buy
+112,500
New +$3.15M ﹤0.01% 1964
2020
Q4 		– Sell
-183,900
Closed -$4.49M – 3827
2020
Q3 		$4.49M Buy
183,900
+8,000
+5% +$173K ﹤0.01% 1635
2020
Q2 		$3.15M Buy
+175,900
New +$2.31M ﹤0.01% 1910
2020
Q1 		– Sell
-154,600
Closed -$2.04M – 3933
2019
Q4 		$2.04M Buy
+154,600
New +$1.87M ﹤0.01% 2316
2019
Q3 		– Sell
-254,800
Closed -$6.23M – 3814
2019
Q2 		$6.23M Buy
+254,800
New +$7.34M 0.01% 1692

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

Renaissance Technologies's CVET Position: Q4 2022 in Review

Renaissance Technologies sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 190,702 shares — an estimated $3.98M sold.

Renaissance Technologies first reported a position in CVET in Q2 2019 and held it in 10 quarters. The position peaked at $10.5M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Renaissance Technologies reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 190,702 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $3.98M.
  • Renaissance Technologies first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • Renaissance Technologies's Covetrus, Inc. Common Stock position peaked at $10.5M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.