SM
CVET

SG3 Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

SG3 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
2021
Q4 		– Sell
-22,500
Closed -$408K – 1385
2021
Q3 		$408K Buy
22,500
+7,500
+50% +$172K 0.01% 641
2021
Q2 		$405K Buy
15,000
+7,070
+89% +$198K 0.01% 695
2021
Q1 		$238K Buy
+7,930
New +$270K 0.01% 932

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

SG3 Management's CVET Position: Q4 2021 in Review

SG3 Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2021, closing a stake of 22,500 shares — an estimated $408K sold.

SG3 Management first reported a position in CVET in Q1 2021 and held it in 3 quarters. The position peaked at $408K in Q3 2021. 246 funds tracked by Wall St. Rank hold CVET as of Q4 2021.

  • SG3 Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 22,500 Covetrus, Inc. Common Stock shares in Q4 2021, an estimated $408K.
  • SG3 Management first reported a position in Covetrus, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Covetrus, Inc. Common Stock position peaked at $408K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.