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

Two Sigma Investments’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	-470,344	Closed	-$7.9M	–	3123
2022 Q1	$7.9M	Sell	470,344 -198,009	-30%	-$3.46M	0.02%	700
2021 Q4	$13.3M	Buy	668,353 +280,776	+72%	+$5.29M	0.03%	650
2021 Q3	$7.03M	Buy	387,577 +352,503	+1,005%	+$8.08M	0.02%	978
2021 Q2	$947K	Buy	+35,074	New	+$981K	﹤0.01%	2515
2021 Q1	–	Sell	-23,539	Closed	-$677K	–	4371
2020 Q4	$677K	Sell	23,539 -96,815	-80%	-$2.61M	﹤0.01%	2290
2020 Q3	$2.94M	Buy	120,354 +2,372	+2%	+$51.2K	0.01%	1083
2020 Q2	$2.11M	Sell	117,982 -385,268	-77%	-$5.06M	0.01%	1070
2020 Q1	$4.1M	Sell	503,250 -359,237	-42%	-$4.1M	0.03%	589
2019 Q4	$11.4M	Buy	862,487 +626,482	+265%	+$7.59M	0.03%	566
2019 Q3	$2.81M	Buy	+236,005	New	+$4.37M	0.01%	1175

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Two Sigma Investments's CVET Position: Q2 2022 in Review

Two Sigma Investments sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 470,344 shares — an estimated $7.9M sold.

Two Sigma Investments first reported a position in CVET in Q3 2019 and held it in 10 quarters. The position peaked at $13.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Two Sigma Investments reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 470,344 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $7.9M.
Two Sigma Investments first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Two Sigma Investments's Covetrus, Inc. Common Stock position peaked at $13.3M in Q4 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.