Susquehanna International Group
CVET

Susquehanna International Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Susquehanna International Group’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
-30,363
Closed -$634K – 14636
2022
Q3 		$634K Buy
30,363
+16,442
+118% +$342K ﹤0.01% 7826
2022
Q2 		$289K Sell
13,921
-9,783
-41% -$174K ﹤0.01% 9665
2022
Q1 		$398K Buy
23,704
+12,146
+105% +$212K ﹤0.01% 9560
2021
Q4 		$231K Sell
11,558
-15,593
-57% -$294K ﹤0.01% 11130
2021
Q3 		$493K Sell
27,151
-154,543
-85% -$3.54M ﹤0.01% 9439
2021
Q2 		$4.91M Buy
181,694
+116,170
+177% +$3.25M ﹤0.01% 4069
2021
Q1 		$1.96M Buy
65,524
+13,048
+25% +$445K ﹤0.01% 5971
2020
Q4 		$1.51M Buy
52,476
+14,499
+38% +$391K ﹤0.01% 5731
2020
Q3 		$927K Buy
+37,977
New +$819K ﹤0.01% 6295
2020
Q2 		– Sell
-119,634
Closed -$1.57M – 11241
2020
Q1 		$974K Buy
+119,634
New +$1.37M ﹤0.01% 5477
2019
Q3 		– Sell
-42,865
Closed -$794K – 11064
2019
Q2 		$1.05M Buy
42,865
+762
+2% +$22K ﹤0.01% 5542
2019
Q1 		$1.34M Buy
+42,103
New +$1.49M ﹤0.01% 4438

Other funds holding CVET

IA
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

Susquehanna International Group's CVET Position: Q4 2022 in Review

Susquehanna International Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 30,363 shares — an estimated $634K sold.

Susquehanna International Group first reported a position in CVET in Q1 2019 and held it in 12 quarters. The position peaked at $4.91M in Q2 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Susquehanna International Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 30,363 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $634K.
  • Susquehanna International Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • Susquehanna International Group's Covetrus, Inc. Common Stock position peaked at $4.91M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

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