CS
PETQ

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

Candriam SCA’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
2023
Q1 		– Sell
-79,346
Closed -$732K – 942
2022
Q4 		$732K Sell
79,346
-31,656
-29% -$296K ﹤0.01% 759
2022
Q3 		$766K Buy
+111,002
New +$1.5M 0.01% 766

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Candriam SCA's PETQ Position: Q1 2023 in Review

Candriam SCA sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2023, closing a stake of 79,346 shares — an estimated $732K sold.

Candriam SCA first reported a position in PETQ in Q3 2022 and held it in 2 quarters. The position peaked at $766K in Q3 2022. 144 funds tracked by Wall St. Rank hold PETQ as of Q1 2023.

  • Candriam SCA reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 79,346 PetIQ, Inc. Class A Common Stock shares in Q1 2023, an estimated $732K.
  • Candriam SCA first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Candriam SCA's PetIQ, Inc. Class A Common Stock position peaked at $766K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.