Alyeska Investment Group
PETQ

Alyeska Investment Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Alyeska Investment Group’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
2018
Q4 		– Sell
-37,448
Closed -$1.47M – 481
2018
Q3 		$1.47M Buy
+37,448
New +$1.25M 0.02% 321
2018
Q1 		– Sell
-144,034
Closed -$3.15M – 528
2017
Q4 		$3.15M Buy
144,034
+46,288
+47% +$1.07M 0.03% 294
2017
Q3 		$2.65M Buy
+97,746
New +$2.36M 0.02% 336

Other funds holding PETQ

EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Alyeska Investment Group's PETQ Position: Q4 2018 in Review

Alyeska Investment Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2018, closing a stake of 37,448 shares — an estimated $1.47M sold.

Alyeska Investment Group first reported a position in PETQ in Q3 2017 and held it in 3 quarters. The position peaked at $3.15M in Q4 2017. 142 funds tracked by Wall St. Rank hold PETQ as of Q4 2018.

  • Alyeska Investment Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 37,448 PetIQ, Inc. Class A Common Stock shares in Q4 2018, an estimated $1.47M.
  • Alyeska Investment Group first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Alyeska Investment Group's PetIQ, Inc. Class A Common Stock position peaked at $3.15M in Q4 2017.
  • 142 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.