SG Americas Securities’s Covetrus, Inc. Common Stock CVET Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-28,691	Closed	-$595K	–	3682
2022 Q2	$595K	Sell	28,691 -8,573	-23%	-$153K	0.01%	1813
2022 Q1	$626K	Buy	+37,264	New	+$651K	﹤0.01%	1747
2021 Q4	–	Sell	-17,139	Closed	-$311K	–	3957
2021 Q3	$311K	Sell	17,139 -13,557	-44%	-$311K	﹤0.01%	2917
2021 Q2	$829K	Buy	30,696 +17,528	+133%	+$490K	﹤0.01%	1679
2021 Q1	$395K	Buy	13,168 +7,869	+148%	+$268K	﹤0.01%	2182
2020 Q4	$152K	Sell	5,299 -8,070	-60%	-$218K	﹤0.01%	2798
2020 Q3	$326K	Sell	13,369 -82,111	-86%	-$1.77M	﹤0.01%	1890
2020 Q2	$1.71M	Buy	+95,480	New	+$1.25M	0.01%	948
2020 Q1	–	Sell	-8,947	Closed	-$118K	–	3756
2019 Q4	$118K	Buy	+8,947	New	+$108K	﹤0.01%	2858
2019 Q3	–	Sell	-40,381	Closed	-$988K	–	3304
2019 Q2	$988K	Buy	40,381 +34,019	+535%	+$980K	0.01%	1440
2019 Q1	$203K	Buy	+6,362	New	+$226K	﹤0.01%	2565

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's CVET Position: Q3 2022 in Review

SG Americas Securities sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 28,691 shares — an estimated $595K sold.

SG Americas Securities first reported a position in CVET in Q1 2019 and held it in 11 quarters. The position peaked at $1.71M in Q2 2020. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

SG Americas Securities reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 28,691 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $595K.
SG Americas Securities first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
SG Americas Securities's Covetrus, Inc. Common Stock position peaked at $1.71M in Q2 2020.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.