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 %
IA
1
IFP Advisors
Florida
$33K 650 -600 -48%
CASC
2
Coppell Advisory Solutions Corp
Texas
$372 21 +21 New
CAS
3
Coppell Advisory Solutions
Texas
$372 21 +21 New
HNB
4
Huntington National Bank
Ohio
$21 1 -240 -100%
CDR
5
Clayton Dubilier & Rice
New York
– – -33,732,300 Closed
BlackRock
6
BlackRock
New York
– – -16,599,691 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -11,883,153 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
– – -4,576,201 Closed
State Street
9
State Street
Massachusetts
– – -3,941,086 Closed
GCL
10
Glazer Capital LLC
New York
– – -3,470,802 Closed
NAM
11
Nexpoint Asset Management
Texas
– – -3,227,906 Closed
PCM
12
Pentwater Capital Management
Florida
– – -3,115,000 Closed
UBS Group
13
UBS Group
Switzerland
– – -2,949,382 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– – -2,455,847 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– – -2,410,392 Closed
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – -2,162,578 Closed
FCM
17
Freshford Capital Management
New York
– – -1,984,120 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -1,959,995 Closed
UOC
19
UBS O'Connor
Illinois
– – -1,870,220 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -1,794,373 Closed
RSCM
21
Rock Springs Capital Management
Maryland
– – -1,678,800 Closed
AA
22
AQR Arbitrage
Connecticut
– – -1,501,228 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– – -1,417,637 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -1,404,876 Closed
Northern Trust
25
Northern Trust
Illinois
– – -1,334,205 Closed
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