TI
CVET

Trexquant Investment’s Covetrus, Inc. Common Stock CVET Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-37,479
Closed -$629K – 1991
2022
Q1 		$629K Buy
+37,479
New +$655K 0.03% 663
2021
Q4 		– Sell
-10,553
Closed -$191K – 1742
2021
Q3 		$191K Buy
+10,553
New +$242K 0.02% 969
2020
Q4 		– Sell
-16,035
Closed -$391K – 1624
2020
Q3 		$391K Buy
+16,035
New +$346K 0.03% 809

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's CVET Position: Q2 2022 in Review

Trexquant Investment sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 37,479 shares — an estimated $629K sold.

Trexquant Investment first reported a position in CVET in Q3 2020 and held it in 3 quarters. The position peaked at $629K in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

  • Trexquant Investment reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 37,479 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $629K.
  • Trexquant Investment first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's Covetrus, Inc. Common Stock position peaked at $629K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.