Corient Private Wealth
PETQ

Corient Private Wealth’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Corient Private Wealth’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
Q2 		– Sell
-18,937
Closed -$346K – 2405
2024
Q1 		$346K Buy
18,937
+251
+1% +$4.47K ﹤0.01% 1817
2023
Q4 		$369K Buy
18,686
+257
+1% +$4.94K ﹤0.01% 1769
2023
Q3 		$363K Buy
+18,429
New +$330K ﹤0.01% 1652

Other funds holding PETQ

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
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Corient Private Wealth's PETQ Position: Q2 2024 in Review

Corient Private Wealth sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 18,937 shares — an estimated $346K sold.

Corient Private Wealth first reported a position in PETQ in Q3 2023 and held it in 3 quarters. The position peaked at $369K in Q4 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Corient Private Wealth reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 18,937 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $346K.
  • Corient Private Wealth first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Corient Private Wealth's PetIQ, Inc. Class A Common Stock position peaked at $369K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.