Schonfeld Strategic Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History

Schonfeld Strategic Advisors’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	-457,249	Closed	-$9.55M	–	3388
2022 Q3	$9.55M	Buy	+457,249	New	+$9.52M	0.08%	322
2022 Q2	–	Sell	-11,008	Closed	-$185K	–	3280
2022 Q1	$185K	Buy	+11,008	New	+$192K	﹤0.01%	2013
2020 Q3	–	Sell	-20,682	Closed	-$369K	–	1766
2020 Q2	$369K	Sell	20,682 -10,570	-34%	-$139K	0.01%	919
2020 Q1	$254K	Buy	+31,252	New	+$357K	0.02%	818

Other funds holding CVET

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

Schonfeld Strategic Advisors's CVET Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 457,249 shares — an estimated $9.55M sold.

Schonfeld Strategic Advisors first reported a position in CVET in Q1 2020 and held it in 4 quarters. The position peaked at $9.55M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 457,249 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $9.55M.
Schonfeld Strategic Advisors first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Schonfeld Strategic Advisors's Covetrus, Inc. Common Stock position peaked at $9.55M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.