SRAM
CVET

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

Stone Ridge 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
2020
Q1 		– Sell
-17,806
Closed -$235K – 947
2019
Q4 		$235K Buy
+17,806
New +$216K 0.01% 851
2019
Q3 		– Sell
-27,640
Closed -$676K – 1164
2019
Q2 		$676K Buy
+27,640
New +$796K 0.04% 581

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's CVET Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2020, closing a stake of 17,806 shares — an estimated $235K sold.

Stone Ridge Asset Management first reported a position in CVET in Q2 2019 and held it in 2 quarters. The position peaked at $676K in Q2 2019. 249 funds tracked by Wall St. Rank hold CVET as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,806 Covetrus, Inc. Common Stock shares in Q1 2020, an estimated $235K.
  • Stone Ridge Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Covetrus, Inc. Common Stock position peaked at $676K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.