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

Silvercrest Asset 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 Q3	–	Sell	-8,690	Closed	-$235K	–	881
2021 Q2	$235K	Sell	8,690 -580	-6%	-$16.2K	﹤0.01%	787
2021 Q1	$278K	Sell	9,270 -540	-6%	-$18.4K	﹤0.01%	761
2020 Q4	$282K	Sell	9,810 -864	-8%	-$23.3K	﹤0.01%	726
2020 Q3	$260K	Sell	10,674 -944	-8%	-$20.4K	﹤0.01%	699
2020 Q2	$208K	Sell	11,618 -395	-3%	-$5.19K	﹤0.01%	700
2020 Q1	$98K	Sell	12,013 -2,652	-18%	-$30.3K	﹤0.01%	675
2019 Q4	$194K	Sell	14,665 -3,233	-18%	-$39.1K	﹤0.01%	719
2019 Q3	$213K	Sell	17,898 -9,312	-34%	-$172K	﹤0.01%	692
2019 Q2	$666K	Sell	27,210 -6,172	-18%	-$178K	0.01%	414
2019 Q1	$1.06M	Buy	+33,382	New	+$1.18M	0.01%	371

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

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

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

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

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

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

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

FCM

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

Silvercrest Asset Management's CVET Position: Q3 2021 in Review

Silvercrest Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 8,690 shares — an estimated $235K sold.

Silvercrest Asset Management first reported a position in CVET in Q1 2019 and held it in 10 quarters. The position peaked at $1.06M in Q1 2019. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Silvercrest Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Silvercrest Asset Management sold 8,690 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $235K.
Silvercrest Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Silvercrest Asset Management's Covetrus, Inc. Common Stock position peaked at $1.06M in Q1 2019.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.