WP
CVET

Woodline Partners’s Covetrus, Inc. Common Stock CVET Stock Holding History

Woodline Partners’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
-744,785
Closed -$15.5M – 952
2022
Q2 		$15.5M Buy
+744,785
New +$13.3M 0.24% 131
2022
Q1 		– Sell
-210,669
Closed -$4.21M – 881
2021
Q4 		$4.21M Buy
+210,669
New +$3.97M 0.06% 309
2020
Q4 		– Sell
-226,378
Closed -$5.52M – 281
2020
Q3 		$5.52M Buy
+226,378
New +$4.88M 0.18% 121

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodline Partners's CVET Position: Q3 2022 in Review

Woodline Partners sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 744,785 shares — an estimated $15.5M sold.

Woodline Partners first reported a position in CVET in Q3 2020 and held it in 3 quarters. The position peaked at $15.5M in Q2 2022. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Woodline Partners reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 744,785 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $15.5M.
  • Woodline Partners first reported a position in Covetrus, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Woodline Partners's Covetrus, Inc. Common Stock position peaked at $15.5M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.