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

TwinBeech Capital’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	-73,088	Closed	-$1.23M	–	781
2022 Q1	$1.23M	Buy	+73,088	New	+$1.28M	0.05%	293
2021 Q4	–	Sell	-52,213	Closed	-$947K	–	884
2021 Q3	$947K	Buy	+52,213	New	+$1.2M	0.07%	336
2020 Q3	–	Sell	-10,607	Closed	-$190K	–	615
2020 Q2	$190K	Buy	+10,607	New	+$139K	0.04%	327

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's CVET Position: Q2 2022 in Review

TwinBeech Capital sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 73,088 shares — an estimated $1.23M sold.

TwinBeech Capital first reported a position in CVET in Q2 2020 and held it in 3 quarters. The position peaked at $1.23M in Q1 2022. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

TwinBeech Capital reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
TwinBeech Capital sold 73,088 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $1.23M.
TwinBeech Capital first reported a position in Covetrus, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
TwinBeech Capital's Covetrus, Inc. Common Stock position peaked at $1.23M in Q1 2022.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.