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

Assenagon 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	-143,449	Closed	-$3.16M	–	1506
2024 Q2	$3.16M	Buy	+143,449	New	+$2.75M	0.01%	760
2024 Q1	–	Sell	-350,169	Closed	-$6.92M	–	1509
2023 Q4	$6.92M	Sell	350,169 -66,709	-16%	-$1.28M	0.02%	548
2023 Q3	$8.21M	Buy	416,878 +50,647	+14%	+$906K	0.03%	436
2023 Q2	$5.56M	Buy	366,231 +23,908	+7%	+$307K	0.02%	476
2023 Q1	$3.92M	Buy	342,323 +46,345	+16%	+$515K	0.01%	636
2022 Q4	$2.73M	Buy	295,978 +285,616	+2,756%	+$2.67M	0.01%	708
2022 Q3	$71K	Buy	+10,362	New	+$140K	﹤0.01%	1303
2022 Q2	–	Sell	-116,144	Closed	-$2.83M	–	1619
2022 Q1	$2.83M	Buy	+116,144	New	+$2.44M	0.01%	704
2021 Q4	–	Sell	-126,663	Closed	-$3.16M	–	1591
2021 Q3	$3.16M	Buy	+126,663	New	+$3.82M	0.01%	560
2021 Q2	–	Sell	-18,384	Closed	-$648K	–	1445
2021 Q1	$648K	Buy	18,384 +11,276	+159%	+$399K	﹤0.01%	993
2020 Q4	$273K	Sell	7,108 -208,552	-97%	-$6.46M	﹤0.01%	927
2020 Q3	$7.1M	Buy	+215,660	New	+$7.18M	0.04%	263

Other funds holding PETQ

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Assenagon Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 143,449 shares — an estimated $3.16M sold.

Assenagon Asset Management first reported a position in PETQ in Q3 2020 and held it in 12 quarters. The position peaked at $8.21M in Q3 2023. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Assenagon Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 143,449 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.16M.
Assenagon Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2020 and held it in 12 quarters.
Assenagon Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $8.21M in Q3 2023.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.