AlphaCrest Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

AlphaCrest Capital 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
2021 Q4	–	Sell	-10,499	Closed	-$262K	–	1459
2021 Q3	$262K	Buy	+10,499	New	+$316K	0.01%	1146
2020 Q4	–	Sell	-18,082	Closed	-$595K	–	1305
2020 Q3	$595K	Buy	+18,082	New	+$602K	0.06%	490
2020 Q2	–	Sell	-29,701	Closed	-$690K	–	1165
2020 Q1	$690K	Buy	+29,701	New	+$825K	0.08%	428

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

EML

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

ACB

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AlphaCrest Capital Management's PETQ Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 10,499 shares — an estimated $262K sold.

AlphaCrest Capital Management first reported a position in PETQ in Q1 2020 and held it in 3 quarters. The position peaked at $690K in Q1 2020. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

AlphaCrest Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 10,499 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $262K.
AlphaCrest Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
AlphaCrest Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $690K in Q1 2020.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.