SOW
CVET

State of Wyoming’s Covetrus, Inc. Common Stock CVET Stock Holding History

State of Wyoming’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
-5,140
Closed -$107K – 2105
2022
Q2 		$107K Sell
5,140
-3,216
-38% -$57.2K 0.07% 462
2022
Q1 		$140K Sell
8,356
-63
-0.7% -$1.1K 0.07% 376
2021
Q4 		$168K Buy
8,419
+5,171
+159% +$97.4K 0.08% 300
2021
Q3 		$59K Buy
3,248
+1,101
+51% +$25.2K 0.04% 709
2021
Q2 		$58K Buy
+2,147
New +$60.1K 0.04% 705

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wyoming's CVET Position: Q3 2022 in Review

State of Wyoming sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 5,140 shares — an estimated $107K sold.

State of Wyoming first reported a position in CVET in Q2 2021 and held it in 5 quarters. The position peaked at $168K in Q4 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • State of Wyoming reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 5,140 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $107K.
  • State of Wyoming first reported a position in Covetrus, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Covetrus, Inc. Common Stock position peaked at $168K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.