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

Voloridge Investment 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 Q1	–	Sell	-48,911	Closed	-$977K	–	1810
2021 Q4	$977K	Buy	+48,911	New	+$921K	0.01%	1271
2021 Q3	–	Sell	-19,736	Closed	-$533K	–	1964
2021 Q2	$533K	Buy	+19,736	New	+$552K	﹤0.01%	1424
2021 Q1	–	Sell	-27,510	Closed	-$791K	–	1735
2020 Q4	$791K	Sell	27,510 -240,160	-90%	-$6.48M	0.01%	1032
2020 Q3	$6.53M	Buy	267,670 +165,733	+163%	+$3.57M	0.05%	370
2020 Q2	$1.82M	Buy	101,937 +26,863	+36%	+$353K	0.02%	655
2020 Q1	$611K	Buy	75,074 +18,174	+32%	+$208K	0.02%	649
2019 Q4	$751K	Sell	56,900 -120,702	-68%	-$1.46M	0.01%	726
2019 Q3	$2.11M	Buy	+177,602	New	+$3.29M	0.04%	438

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voloridge Investment Management's CVET Position: Q1 2022 in Review

Voloridge Investment Management sold out of Covetrus, Inc. Common Stock (CVET) in Q1 2022, closing a stake of 48,911 shares — an estimated $977K sold.

Voloridge Investment Management first reported a position in CVET in Q3 2019 and held it in 8 quarters. The position peaked at $6.53M in Q3 2020. 257 funds tracked by Wall St. Rank hold CVET as of Q1 2022.

Voloridge Investment Management reported no remaining Covetrus, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 48,911 Covetrus, Inc. Common Stock shares in Q1 2022, an estimated $977K.
Voloridge Investment Management first reported a position in Covetrus, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Voloridge Investment Management's Covetrus, Inc. Common Stock position peaked at $6.53M in Q3 2020.
257 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.