BAM
PETQ

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

Blueshift 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
2022
Q1 		– Sell
-14,187
Closed -$322K – 1182
2021
Q4 		$322K Sell
14,187
-9,403
-40% -$220K 0.03% 605
2021
Q3 		$589K Buy
+23,590
New +$711K 0.03% 573

Other funds holding PETQ

BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Blueshift Asset Management's PETQ Position: Q1 2022 in Review

Blueshift Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2022, closing a stake of 14,187 shares — an estimated $322K sold.

Blueshift Asset Management first reported a position in PETQ in Q3 2021 and held it in 2 quarters. The position peaked at $589K in Q3 2021. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

  • Blueshift Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 14,187 PetIQ, Inc. Class A Common Stock shares in Q1 2022, an estimated $322K.
  • Blueshift Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $589K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.