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Rubric Capital Management (New York)’s CVS Health CVS Stock Holding History

Rubric Capital Management (New York)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-425,770
Closed -$24.9M – 66
2020
Q3 		$24.9M Buy
+425,770
New +$26.5M 2.32% 16
2020
Q2 		– Sell
-546,500
Closed -$32.4M – 58
2020
Q1 		$32.4M Buy
+546,500
New +$36.5M 5.12% 2

Other funds holding CVS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rubric Capital Management (New York)'s CVS Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of CVS Health (CVS) in Q4 2020, closing a stake of 425,770 shares — an estimated $24.9M sold.

Rubric Capital Management (New York) first reported a position in CVS in Q1 2020 and held it in 2 quarters. The position peaked at $32.4M in Q1 2020. 1,973 funds tracked by Wall St. Rank hold CVS as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining CVS Health position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 425,770 CVS Health shares in Q4 2020, an estimated $24.9M.
  • Rubric Capital Management (New York) first reported a position in CVS Health in Q1 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s CVS Health position peaked at $32.4M in Q1 2020.
  • 1,973 funds tracked by Wall St. Rank held CVS Health as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.