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
Q3 		– Sell
-12,500
Closed -$259K – 14687
2022
Q2 		$259K Sell
12,500
-300
-2% -$5.34K ﹤0.01% 9962
2022
Q1 		$215K Sell
12,800
-9,200
-42% -$161K ﹤0.01% 11073
2021
Q4 		$439K Sell
22,000
-14,500
-40% -$273K ﹤0.01% 9530
2021
Q3 		$662K Sell
36,500
-14,000
-28% -$321K ﹤0.01% 8663
2021
Q2 		$1.36M Sell
50,500
-7,400
-13% -$207K ﹤0.01% 6906
2021
Q1 		$1.74M Sell
57,900
-113,400
-66% -$3.87M ﹤0.01% 6263
2020
Q4 		$4.92M Buy
171,300
+14,600
+9% +$394K ﹤0.01% 3430
2020
Q3 		$3.82M Buy
156,700
+39,100
+33% +$843K ﹤0.01% 3457
2020
Q2 		$2.1M Buy
117,600
+19,300
+20% +$254K ﹤0.01% 4399
2020
Q1 		$800K Buy
98,300
+29,600
+43% +$338K ﹤0.01% 5898
2019
Q4 		$907K Buy
68,700
+29,800
+77% +$361K ﹤0.01% 5721
2019
Q3 		$463K Buy
38,900
+1,200
+3% +$22.2K ﹤0.01% 7468
2019
Q2 		$922K Sell
37,700
-26,900
-42% -$775K ﹤0.01% 5863
2019
Q1 		$2.06M Buy
+64,600
New +$2.29M ﹤0.01% 3695

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.