Weiss Multi-Strategy Advisers’s Covetrus, Inc. Common Stock CVET Stock Holding History

Weiss Multi-Strategy 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 Q4	–	Sell	-134,942	Closed	-$2.82M	–	817
2022 Q3	$2.82M	Hold	134,942	–	–	0.07%	337
2022 Q2	$2.8M	Buy	+134,942	New	+$2.4M	0.08%	329

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVET Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 134,942 shares — an estimated $2.82M sold.

Weiss Multi-Strategy Advisers first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $2.82M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 134,942 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.82M.
Weiss Multi-Strategy Advisers first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Covetrus, Inc. Common Stock position peaked at $2.82M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.