Occudo Quantitative Strategies’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-22,786	Closed	-$449K	–	1278
2023 Q3	$449K	Sell	22,786 -3,165	-12%	-$56.6K	0.06%	541
2023 Q2	$394K	Buy	+25,951	New	+$333K	0.04%	637
2022 Q4	–	Sell	-20,400	Closed	-$141K	–	1455
2022 Q3	$141K	Buy	20,400 +10,285	+102%	+$139K	0.01%	1008
2022 Q2	$170K	Buy	10,115 +1,669	+20%	+$30.6K	0.01%	945
2022 Q1	$206K	Buy	+8,446	New	+$178K	0.02%	936

Other funds holding PETQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Occudo Quantitative Strategies's PETQ Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 22,786 shares — an estimated $449K sold.

Occudo Quantitative Strategies first reported a position in PETQ in Q1 2022 and held it in 5 quarters. The position peaked at $449K in Q3 2023. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Occudo Quantitative Strategies reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 22,786 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $449K.
Occudo Quantitative Strategies first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's PetIQ, Inc. Class A Common Stock position peaked at $449K in Q3 2023.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.