Penserra Capital Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Penserra Capital 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
2021 Q4	–	Sell	-660	Closed	-$16K	–	1587
2021 Q3	$16K	Buy	660 +15	+2%	+$452	﹤0.01%	1288
2021 Q2	$24K	Buy	645 +75	+13%	+$2.99K	﹤0.01%	1119
2021 Q1	$20K	Sell	570 -10	-2%	-$354	﹤0.01%	972
2020 Q4	$22K	Buy	580 +366	+171%	+$11.3K	﹤0.01%	840
2020 Q3	$7K	Buy	+214	New	+$7.13K	﹤0.01%	853

Other funds holding PETQ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

ACB

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

FAM

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

Penserra Capital Management's PETQ Position: Q4 2021 in Review

Penserra Capital Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2021, closing a stake of 660 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in PETQ in Q3 2020 and held it in 5 quarters. The position peaked at $24K in Q2 2021. 140 funds tracked by Wall St. Rank hold PETQ as of Q4 2021.

Penserra Capital Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Penserra Capital Management sold 660 PetIQ, Inc. Class A Common Stock shares in Q4 2021, an estimated $16K.
Penserra Capital Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Penserra Capital Management's PetIQ, Inc. Class A Common Stock position peaked at $24K in Q2 2021.
140 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.