Acadian Asset Management
PETQ

Acadian Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Acadian Asset Management’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,476
Closed -$848K – 2398
2024
Q2 		$848K Sell
38,476
-113,469
-75% -$2.18M ﹤0.01% 1048
2024
Q1 		$2.78M Buy
151,945
+107,752
+244% +$1.92M 0.01% 588
2023
Q4 		$872K Buy
44,193
+5,593
+14% +$107K ﹤0.01% 900
2023
Q3 		$759K Buy
38,600
+21,409
+125% +$383K ﹤0.01% 915
2023
Q2 		$260K Buy
+17,191
New +$221K ﹤0.01% 1214

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Acadian Asset Management's PETQ Position: Q3 2024 in Review

Acadian Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 38,476 shares — an estimated $848K sold.

Acadian Asset Management first reported a position in PETQ in Q2 2023 and held it in 5 quarters. The position peaked at $2.78M in Q1 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Acadian Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 38,476 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $848K.
  • Acadian Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 5 quarters.
  • Acadian Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $2.78M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.