Natixis Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-11,563	Closed	-$356K	–	1677
2024 Q3	$356K	Sell	11,563 -12,608	-52%	-$341K	﹤0.01%	1511
2024 Q2	$533K	Buy	24,171 +12,315	+104%	+$236K	﹤0.01%	1418
2024 Q1	$217K	Sell	11,856 -182	-2%	-$3.24K	﹤0.01%	1512
2023 Q4	$237K	Buy	12,038 +1,113	+10%	+$21.4K	﹤0.01%	1498
2023 Q3	$215K	Buy	+10,925	New	+$195K	﹤0.01%	1475
2022 Q2	–	Sell	-10,234	Closed	-$250K	–	1514
2022 Q1	$250K	Buy	+10,234	New	+$215K	﹤0.01%	1399

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Natixis Advisors's PETQ Position: Q4 2024 in Review

Natixis Advisors sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 11,563 shares — an estimated $356K sold.

Natixis Advisors first reported a position in PETQ in Q1 2022 and held it in 6 quarters. The position peaked at $533K in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Natixis Advisors reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Natixis Advisors sold 11,563 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $356K.
Natixis Advisors first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Natixis Advisors's PetIQ, Inc. Class A Common Stock position peaked at $533K in Q2 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.