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

ClariVest 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	$2.09M	Hold	94,603	–	–	0.21%	129
2024 Q2	$2.09M	Buy	94,603 +1,209	+1%	+$23.2K	0.21%	129
2024 Q1	$1.71M	Sell	93,394 -429	-0.5%	-$7.64K	0.18%	170
2023 Q4	$1.85M	Buy	93,823 +840	+0.9%	+$16.1K	0.1%	141
2023 Q3	$1.83M	Buy	92,983 +92,843	+66,316%	+$1.66M	0.1%	131
2023 Q2	$2K	Buy	140 +50	+56%	+$642	﹤0.01%	561
2023 Q1	$1K	Hold	90	–	–	﹤0.01%	712
2022 Q4	$1K	Hold	90	–	–	﹤0.01%	680
2022 Q3	$1K	Buy	+90	New	+$1.21K	﹤0.01%	668
2018 Q3	–	Sell	-21,900	Closed	-$588K	–	796
2018 Q2	$588K	Buy	21,900 +200	+0.9%	+$4.34K	0.01%	499
2018 Q1	$577K	Buy	+21,700	New	+$508K	0.01%	486

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

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

ClariVest Asset Management held its PetIQ, Inc. Class A Common Stock (PETQ) position steady in Q3 2024 at 94,603 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #129.

ClariVest Asset Management first reported a position in PETQ in Q1 2018 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

ClariVest Asset Management held 94,603 shares of PetIQ, Inc. Class A Common Stock worth $2.09M as of Q3 2024.
ClariVest Asset Management left its PetIQ, Inc. Class A Common Stock share count unchanged in Q3 2024.
PetIQ, Inc. Class A Common Stock made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #129 holding.
ClariVest Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2018 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.