Two Sigma Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-67,300	Closed	-$1.4M	–	2813
2022 Q2	$1.4M	Sell	67,300 -206,400	-75%	-$3.67M	﹤0.01%	1413
2022 Q1	$4.59M	Sell	273,700 -23,400	-8%	-$409K	0.01%	831
2021 Q4	$5.93M	Buy	297,100 +251,700	+554%	+$4.74M	0.01%	692
2021 Q3	$824K	Buy	+45,400	New	+$1.04M	﹤0.01%	1710
2021 Q2	–	Sell	-94,800	Closed	-$2.84M	–	2779
2021 Q1	$2.84M	Sell	94,800 -222,200	-70%	-$7.58M	0.01%	1104
2020 Q4	$9.11M	Sell	317,000 -192,900	-38%	-$5.21M	0.02%	600
2020 Q3	$12.4M	Sell	509,900 -270,600	-35%	-$5.84M	0.04%	470
2020 Q2	$14M	Sell	780,500 -84,100	-10%	-$1.11M	0.04%	430
2020 Q1	$7.04M	Buy	864,600 +56,700	+7%	+$648K	0.03%	600
2019 Q4	$10.7M	Buy	807,900 +759,100	+1,556%	+$9.19M	0.02%	577
2019 Q3	$580K	Buy	+48,800	New	+$903K	﹤0.01%	1660

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers's CVET Position: Q3 2022 in Review

Two Sigma Advisers sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 67,300 shares — an estimated $1.4M sold.

Two Sigma Advisers first reported a position in CVET in Q3 2019 and held it in 11 quarters. The position peaked at $14M in Q2 2020. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

Two Sigma Advisers reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 67,300 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $1.4M.
Two Sigma Advisers first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Two Sigma Advisers's Covetrus, Inc. Common Stock position peaked at $14M in Q2 2020.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.