HSBC Holdings
PETQ

HSBC Holdings’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

HSBC Holdings’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 		– Sell
-57,103
Closed -$1.25M – 3204
2024
Q2 		$1.25M Buy
57,103
+24,192
+74% +$464K ﹤0.01% 1574
2024
Q1 		$602K Buy
+32,911
New +$586K ﹤0.01% 2013
2020
Q4 		– Sell
-8,271
Closed -$271K – 3177
2020
Q3 		$271K Buy
+8,271
New +$275K ﹤0.01% 2314
2019
Q4 		– Sell
-25,136
Closed -$685K – 3222
2019
Q3 		$685K Buy
+25,136
New +$795K ﹤0.01% 2147

Other funds holding PETQ

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

HSBC Holdings's PETQ Position: Q3 2024 in Review

HSBC Holdings sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 57,103 shares — an estimated $1.25M sold.

HSBC Holdings first reported a position in PETQ in Q3 2019 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • HSBC Holdings reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 57,103 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.25M.
  • HSBC Holdings first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
  • HSBC Holdings's PetIQ, Inc. Class A Common Stock position peaked at $1.25M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.