CVET

Covetrus, Inc. Common Stock
CVET

Overview Fund Activity
Delisted

CVET was delisted on the 12th of October, 2022.

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5 hedge funds and large institutions have $33.8K invested in Covetrus, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 241 closing their positions.

Holders
5
Holders Change
-245
Holders Change %
-98%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
241
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CASC
1
Coppell Advisory Solutions Corp
Texas
$372
2
CAS
2
Coppell Advisory Solutions
Texas
$372

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
– – -36,135 Closed
LCM
127
Landscape Capital Management
New Jersey
– – -35,659 Closed
CC
128
Centiva Capital
New York
– – -35,200 Closed
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
– – -34,643 Closed
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
– – -33,246 Closed
BCM
131
BCK Capital Management
Connecticut
– – -32,000 Closed
GC
132
Guggenheim Capital
Illinois
– – -31,845 Closed
HA
133
Havens Advisors
New York
– – -31,608 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– – -30,363 Closed
ASRS
135
Arizona State Retirement System
Arizona
– – -30,331 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
– – -29,577 Closed
VF
137
Virtu Financial
New York
– – -29,405 Closed
Jane Street
138
Jane Street
New York
– – -25,086 Closed
Swedbank
139
Swedbank
Sweden
– – -24,498 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– – -23,626 Closed
KFA
141
Kelleher Financial Advisors
New York
– – -22,740 Closed
JJBC
142
James J. Burns & Company
New York
– – -22,458 Closed
ECM
143
Everence Capital Management
Indiana
– – -21,810 Closed
PFO
144
Pathstone Family Office
New Jersey
– – -21,658 Closed
MOACM
145
Mutual of America Capital Management
New York
– – -20,885 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– – -20,799 Closed
KBC Group
147
KBC Group
Belgium
– – -20,038 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
– – -19,524 Closed
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
– – -17,825 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– – -17,319 Closed
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6
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