TMAM
CVET

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

Tokio Marine 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
2022
Q4 		– Sell
-97,300
Closed -$2.03M – 558
2022
Q3 		$2.03M Sell
97,300
-22,100
-19% -$460K 0.17% 84
2022
Q2 		$2.48M Hold
119,400
– – 0.22% 75
2022
Q1 		$2M Buy
119,400
+16,700
+16% +$292K 0.16% 93
2021
Q4 		$2.05M Buy
102,700
+27,400
+36% +$516K 0.16% 95
2021
Q3 		$1.37M Buy
75,300
+38,200
+103% +$876K 0.12% 110
2021
Q2 		$1M Buy
37,100
+15,900
+75% +$445K 0.09% 135
2021
Q1 		$635K Buy
21,200
+8,600
+68% +$293K 0.07% 171
2020
Q4 		$362K Buy
+12,600
New +$340K 0.04% 215
2020
Q3 		– Sell
-10,100
Closed -$181K – 300
2020
Q2 		$181K Hold
10,100
– – 0.03% 250
2020
Q1 		$82K Hold
10,100
– – 0.01% 216
2019
Q4 		$133K Hold
10,100
– – 0.02% 244
2019
Q3 		$120K Hold
10,100
– – 0.02% 224
2019
Q2 		$247K Buy
+10,100
New +$291K 0.04% 202

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

Tokio Marine Asset Management's CVET Position: Q4 2022 in Review

Tokio Marine Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 97,300 shares — an estimated $2.03M sold.

Tokio Marine Asset Management first reported a position in CVET in Q2 2019 and held it in 13 quarters. The position peaked at $2.48M in Q2 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Tokio Marine Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 97,300 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.03M.
  • Tokio Marine Asset Management first reported a position in Covetrus, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Tokio Marine Asset Management's Covetrus, Inc. Common Stock position peaked at $2.48M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Tokio Marine Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.