Nordea Investment Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Nordea Investment 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
2022 Q4	–	Sell	-58,101	Closed	-$418K	–	987
2022 Q3	$418K	Sell	58,101 -2,081	-3%	-$28.1K	﹤0.01%	915
2022 Q2	$1.01M	Buy	60,182 +10,748	+22%	+$197K	﹤0.01%	792
2022 Q1	$1.19M	Hold	49,434	–	–	﹤0.01%	771
2021 Q4	$1.13M	Buy	49,434 +1,068	+2%	+$25K	﹤0.01%	794
2021 Q3	$1.27M	Buy	48,366 +39,231	+429%	+$1.18M	﹤0.01%	761
2021 Q2	$353K	Buy	+9,135	New	+$364K	﹤0.01%	961

Other funds holding PETQ

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nordea Investment Management's PETQ Position: Q4 2022 in Review

Nordea Investment Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 58,101 shares — an estimated $418K sold.

Nordea Investment Management first reported a position in PETQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

Nordea Investment Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nordea Investment Management sold 58,101 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $418K.
Nordea Investment Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nordea Investment Management's PetIQ, Inc. Class A Common Stock position peaked at $1.27M in Q3 2021.
152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.