RCM
CVET

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

Riverhead Capital Management’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
2019
Q3 		$131K Sell
11,000
-3,354
-23% -$62.1K ﹤0.01% 1261
2019
Q2 		$351K Buy
14,354
+5,630
+65% +$162K 0.01% 893
2019
Q1 		$278K Buy
+8,724
New +$310K 0.01% 974

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverhead Capital Management's CVET Position: Q3 2019 in Review

Riverhead Capital Management reduced its Covetrus, Inc. Common Stock (CVET) stake by 23% in Q3 2019, selling an estimated $62.1K and leaving 11,000 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Riverhead Capital Management first reported a position in CVET in Q1 2019 and has held it in 3 quarters since. The position peaked at $351K in Q2 2019. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Riverhead Capital Management held 11,000 shares of Covetrus, Inc. Common Stock worth $131K as of Q3 2019.
  • Riverhead Capital Management sold 3,354 Covetrus, Inc. Common Stock shares in Q3 2019, an estimated $62.1K.
  • Covetrus, Inc. Common Stock made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1261 holding.
  • Riverhead Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Riverhead Capital Management's Covetrus, Inc. Common Stock position peaked at $351K in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.