AlphaCentric Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

AlphaCentric Advisors’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
2023 Q4	–	Sell	-52,000	Closed	-$1.02M	–	290
2023 Q3	$1.02M	Sell	52,000 -43,000	-45%	-$769K	0.58%	60
2023 Q2	$1.44M	Hold	95,000	–	–	0.8%	46
2023 Q1	$1.09M	Hold	95,000	–	–	0.75%	43
2022 Q4	$876K	Sell	95,000 -84,000	-47%	-$784K	0.87%	41
2022 Q3	$1.24M	Buy	+179,000	New	+$2.41M	1.27%	16

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AlphaCentric Advisors's PETQ Position: Q4 2023 in Review

AlphaCentric Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 52,000 shares — an estimated $1.02M sold.

AlphaCentric Advisors first reported a position in PETQ in Q3 2022 and held it in 5 quarters. The position peaked at $1.44M in Q2 2023. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

AlphaCentric Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 52,000 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.02M.
AlphaCentric Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
AlphaCentric Advisors's PetIQ, Inc. Class A Common Stock position peaked at $1.44M in Q2 2023.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.