Ameriprise
PETQ

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

Ameriprise’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
-77,524
Closed -$1.71M – 4040
2024
Q2 		$1.71M Sell
77,524
-24,591
-24% -$472K ﹤0.01% 2931
2024
Q1 		$1.87M Sell
102,115
-2,817
-3% -$50.1K ﹤0.01% 2912
2023
Q4 		$2.07M Sell
104,932
-12,679
-11% -$244K ﹤0.01% 2853
2023
Q3 		$2.32M Sell
117,611
-5,387
-4% -$96.3K ﹤0.01% 2755
2023
Q2 		$1.87M Buy
122,998
+3,965
+3% +$50.9K ﹤0.01% 2911
2023
Q1 		$1.36M Buy
119,033
+1,718
+1% +$19.1K ﹤0.01% 3024
2022
Q4 		$1.08M Sell
117,315
-71,334
-38% -$666K ﹤0.01% 3092
2022
Q3 		$1.3M Buy
188,649
+120,180
+176% +$1.62M ﹤0.01% 2986
2022
Q2 		$1.15M Sell
68,469
-12,373
-15% -$227K ﹤0.01% 3058
2022
Q1 		$1.97M Buy
+80,842
New +$1.7M ﹤0.01% 2920
2021
Q3 		– Sell
-92,928
Closed -$3.59M – 3985
2021
Q2 		$3.59M Buy
92,928
+3,328
+4% +$133K ﹤0.01% 2667
2021
Q1 		$3.38M Sell
89,600
-10,669
-11% -$378K ﹤0.01% 2621
2020
Q4 		$3.85M Buy
100,269
+22,118
+28% +$685K ﹤0.01% 2440
2020
Q3 		$2.57M Buy
78,151
+48,319
+162% +$1.61M ﹤0.01% 2518
2020
Q2 		$1.04M Buy
29,832
+5,614
+23% +$158K ﹤0.01% 2899
2020
Q1 		$559K Buy
24,218
+1,746
+8% +$48.5K ﹤0.01% 3074
2019
Q4 		$563K Buy
22,472
+6,932
+45% +$172K ﹤0.01% 3292
2019
Q3 		$423K Buy
15,540
+3,786
+32% +$120K ﹤0.01% 3351
2019
Q2 		$386K Sell
11,754
-162,134
-93% -$4.78M ﹤0.01% 3412
2019
Q1 		$5.45M Sell
173,888
-104,288
-37% -$2.94M ﹤0.01% 2164
2018
Q4 		$6.52M Sell
278,176
-87
-0% -$2.68K ﹤0.01% 1937
2018
Q3 		$10.5M Buy
+278,263
New +$9.26M ﹤0.01% 1836

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 $233M AUM 24.25% 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 58.39% 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

Ameriprise's PETQ Position: Q3 2024 in Review

Ameriprise sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 77,524 shares — an estimated $1.71M sold.

Ameriprise first reported a position in PETQ in Q3 2018 and held it in 22 quarters. The position peaked at $10.5M in Q3 2018. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • Ameriprise reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 77,524 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.71M.
  • Ameriprise first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 22 quarters.
  • Ameriprise's PetIQ, Inc. Class A Common Stock position peaked at $10.5M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.