TAM
CVET

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

Tiverton 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
2019
Q3 		$155K Buy
+13,061
New +$242K 0.01% 584
2019
Q2 		– Sell
-905
Closed -$29K – 735
2019
Q1 		$29K Buy
+905
New +$32.1K ﹤0.01% 643

Other funds holding CVET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tiverton Asset Management's CVET Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Covetrus, Inc. Common Stock (CVET) in Q3 2019: 13,061 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in CVET as recently as Q1 2019.

Tiverton Asset Management first reported a position in CVET in Q1 2019 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold CVET as of Q3 2019.

  • Tiverton Asset Management held 13,061 shares of Covetrus, Inc. Common Stock worth $155K as of Q3 2019.
  • Covetrus, Inc. Common Stock was a new Tiverton Asset Management position in Q3 2019.
  • Covetrus, Inc. Common Stock made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #584 holding.
  • Tiverton Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.