Banque Cantonale Vaudoise’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Banque Cantonale Vaudoise’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	$71K	Sell	2,312 -234	-9%	-$6.33K	﹤0.01%	588
2024 Q2	$56K	Sell	2,546 -1,548	-38%	-$29.7K	﹤0.01%	777
2024 Q1	$75K	Sell	4,094 -947	-19%	-$16.9K	﹤0.01%	723
2023 Q4	$100K	Sell	5,041 -210	-4%	-$4.03K	﹤0.01%	687
2023 Q3	$103K	Sell	5,251 -9,021	-63%	-$161K	0.01%	829
2023 Q2	$217K	Sell	14,272 -1,717	-11%	-$22K	0.01%	696
2023 Q1	$183K	Sell	15,989 -3,574	-18%	-$39.7K	0.01%	722
2022 Q4	$180K	Sell	19,563 -1,573	-7%	-$14.7K	0.01%	735
2022 Q3	$146K	Sell	21,136 -1,935	-8%	-$26.1K	0.01%	800
2022 Q2	$387K	Sell	23,071 -1,297	-5%	-$23.8K	0.02%	557
2022 Q1	$595K	Sell	24,368 -648	-3%	-$13.6K	0.03%	513
2021 Q4	$568K	Buy	25,016 +5,192	+26%	+$121K	0.02%	548
2021 Q3	$495K	Buy	+19,824	New	+$597K	0.02%	562
2020 Q3	–	Sell	-646	Closed	-$23K	–	1091
2020 Q2	$23K	Sell	646 -1,105	-63%	-$31K	﹤0.01%	860
2020 Q1	$41K	Sell	1,751 -1,524	-47%	-$42.3K	﹤0.01%	844
2019 Q4	$82K	Buy	+3,275	New	+$81.3K	0.01%	830

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 $233M AUM 24.25% 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

Banque Cantonale Vaudoise's PETQ Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its PetIQ, Inc. Class A Common Stock (PETQ) stake by 9.2% in Q3 2024, selling an estimated $6.33K and leaving 2,312 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Banque Cantonale Vaudoise first reported a position in PETQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $595K in Q1 2022. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

Banque Cantonale Vaudoise held 2,312 shares of PetIQ, Inc. Class A Common Stock worth $71K as of Q3 2024.
Banque Cantonale Vaudoise sold 234 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $6.33K.
PetIQ, Inc. Class A Common Stock made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #588 holding.
Banque Cantonale Vaudoise first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and has held it in 16 quarters since.
Banque Cantonale Vaudoise's PetIQ, Inc. Class A Common Stock position peaked at $595K in Q1 2022.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.