TCM
CVET

Teza Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

Teza Capital 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
2022
Q1 		– Sell
-10,214
Closed -$204K – 574
2021
Q4 		$204K Buy
+10,214
New +$192K 0.05% 411
2020
Q3 		– Sell
-29,150
Closed -$521K – 663
2020
Q2 		$521K Buy
+29,150
New +$383K 0.12% 272

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's CVET Position: Q1 2022 in Review

Teza Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 10,214 shares — an estimated $204K sold.

Teza Capital Management first reported a position in CVET in Q2 2020 and held it in 2 quarters. The position peaked at $521K in Q2 2020. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

  • Teza Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Teza Capital Management sold 10,214 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $204K.
  • Teza Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's Covetrus, Inc. Common Stock position peaked at $521K in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.