PAM
PETQ

Panagora Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Panagora Asset 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
2024
Q1 		– Sell
-30,600
Closed -$604K – 1275
2023
Q4 		$604K Sell
30,600
-4,053
-12% -$77.8K ﹤0.01% 946
2023
Q3 		$683K Buy
34,653
+58
+0.2% +$1.04K ﹤0.01% 894
2023
Q2 		$525K Buy
+34,595
New +$444K ﹤0.01% 973

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's PETQ Position: Q1 2024 in Review

Panagora Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2024, closing a stake of 30,600 shares — an estimated $604K sold.

Panagora Asset Management first reported a position in PETQ in Q2 2023 and held it in 3 quarters. The position peaked at $683K in Q3 2023. 167 funds tracked by Wall St. Rank hold PETQ as of Q1 2024.

  • Panagora Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 30,600 PetIQ, Inc. Class A Common Stock shares in Q1 2024, an estimated $604K.
  • Panagora Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
  • Panagora Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $683K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.