SEI Investments’s Covetrus, Inc. Common Stock CVET Stock Holding History

SEI Investments’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
2021 Q4	–	Sell	-46,554	Closed	-$867K	–	2690
2021 Q3	$867K	Buy	46,554 +8,078	+21%	+$185K	﹤0.01%	1835
2021 Q2	$1.03M	Buy	38,476 +586	+2%	+$16.4K	﹤0.01%	1807
2021 Q1	$1.08M	Hold	37,890	–	–	﹤0.01%	1722
2020 Q4	$1.08M	Sell	37,890 -65,526	-63%	-$1.77M	﹤0.01%	1654
2020 Q3	$2.51M	Sell	103,416 -19,375	-16%	-$418K	0.01%	1181
2020 Q2	$2.19M	Buy	122,791 +6,256	+5%	+$82.2K	0.01%	1233
2020 Q1	$976K	Buy	116,535 +38,956	+50%	+$445K	﹤0.01%	1477
2019 Q4	$1.03M	Buy	77,579 +50,133	+183%	+$607K	﹤0.01%	1625
2019 Q3	$326K	Sell	27,446 -10,980	-29%	-$203K	﹤0.01%	2090
2019 Q2	$940K	Buy	38,426 +4,292	+13%	+$124K	﹤0.01%	1624
2019 Q1	$1.08M	Buy	+34,134	New	+$1.21M	﹤0.01%	1574

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

SEI Investments's CVET Position: Q4 2021 in Review

SEI Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 46,554 shares — an estimated $867K sold.

SEI Investments first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $2.51M in Q3 2020. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

SEI Investments reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 46,554 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $867K.
SEI Investments first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
SEI Investments's Covetrus, Inc. Common Stock position peaked at $2.51M in Q3 2020.
246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.