NIT
PETQ

NumerixS Investment Technologies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-3,299
Closed -$77K – 1336
2020
Q1 		$77K Buy
+3,299
New +$91.6K 0.04% 500
2019
Q4 		– Sell
-600
Closed -$16K – 1279
2019
Q3 		$16K Buy
+600
New +$19K ﹤0.01% 903

Other funds holding PETQ

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

NumerixS Investment Technologies's PETQ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2020, closing a stake of 3,299 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in PETQ in Q3 2019 and held it in 2 quarters. The position peaked at $77K in Q1 2020. 140 funds tracked by Wall St. Rank hold PETQ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,299 PetIQ, Inc. Class A Common Stock shares in Q2 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's PetIQ, Inc. Class A Common Stock position peaked at $77K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.