Squarepoint’s Covetrus, Inc. Common Stock CVET Stock Holding History

Squarepoint’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	-9,734	Closed	-$203K	–	3767
2022 Q3	$203K	Buy	+9,734	New	+$203K	﹤0.01%	2689
2022 Q2	–	Sell	-58,457	Closed	-$981K	–	3604
2022 Q1	$981K	Buy	58,457 +45,898	+365%	+$802K	﹤0.01%	1600
2021 Q4	$251K	Sell	12,559 -149,300	-92%	-$2.81M	﹤0.01%	2554
2021 Q3	$2.94M	Buy	161,859 +124,580	+334%	+$2.86M	0.01%	1014
2021 Q2	$1.01M	Buy	+37,279	New	+$1.04M	﹤0.01%	1623
2020 Q2	–	Sell	-11,967	Closed	-$97K	–	2619
2020 Q1	$97K	Sell	11,967 -53,256	-82%	-$608K	﹤0.01%	1645
2019 Q4	$861K	Buy	+65,223	New	+$790K	0.01%	1435

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

Squarepoint's CVET Position: Q4 2022 in Review

Squarepoint sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 9,734 shares — an estimated $203K sold.

Squarepoint first reported a position in CVET in Q4 2019 and held it in 7 quarters. The position peaked at $2.94M in Q3 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Squarepoint reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 9,734 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $203K.
Squarepoint first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Squarepoint's Covetrus, Inc. Common Stock position peaked at $2.94M in Q3 2021.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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