RSCM
CVET

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

Rock Springs 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
2022
Q4 		– Sell
-1,678,800
Closed -$35.1M – 129
2022
Q3 		$35.1M Hold
1,678,800
– – 0.91% 43
2022
Q2 		$34.8M Buy
1,678,800
+3,800
+0.2% +$67.6K 1.01% 32
2022
Q1 		$28.1M Buy
1,675,000
+13,300
+0.8% +$233K 0.71% 47
2021
Q4 		$33.2M Buy
1,661,700
+38,200
+2% +$719K 0.77% 44
2021
Q3 		$29.4M Buy
1,623,500
+168,500
+12% +$3.86M 0.62% 52
2021
Q2 		$39.3M Buy
1,455,000
+55,000
+4% +$1.54M 0.78% 45
2021
Q1 		$42M Buy
1,400,000
+115,000
+9% +$3.92M 0.92% 37
2020
Q4 		$36.9M Buy
1,285,000
+60,000
+5% +$1.62M 0.78% 45
2020
Q3 		$29.9M Buy
1,225,000
+387,500
+46% +$8.36M 0.76% 44
2020
Q2 		$15M Buy
837,500
+816,817
+3,949% +$10.7M 0.41% 81
2020
Q1 		$168K Hold
20,683
– – 0.01% 131
2019
Q4 		$273K Hold
20,683
– – 0.01% 130
2019
Q3 		$246K Sell
20,683
-11,548
-36% -$214K 0.01% 138
2019
Q2 		$788K Sell
32,231
-617,769
-95% -$17.8M 0.03% 133
2019
Q1 		$20.7M Buy
+650,000
New +$23.1M 0.8% 45

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

Rock Springs Capital Management's CVET Position: Q4 2022 in Review

Rock Springs Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 1,678,800 shares — an estimated $35.1M sold.

Rock Springs Capital Management first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $42M in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Rock Springs Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Rock Springs Capital Management sold 1,678,800 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $35.1M.
  • Rock Springs Capital Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
  • Rock Springs Capital Management's Covetrus, Inc. Common Stock position peaked at $42M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Rock Springs Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.