Sageworth Trust’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-490	Closed	-$11K	–	812
2021 Q4	$11K	Sell	490 -1,634	-77%	-$38.2K	﹤0.01%	267
2021 Q3	$53K	Hold	2,124	–	–	﹤0.01%	182
2021 Q2	$82K	Hold	2,124	–	–	0.01%	171
2021 Q1	$75K	Buy	+2,124	New	+$75.2K	0.01%	148

Other funds holding PETQ

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

MPMG

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

YCM

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

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

ACB

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

AFR

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

Sageworth Trust's PETQ Position: Q1 2022 in Review

Sageworth Trust sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q1 2022, closing a stake of 490 shares — an estimated $11K sold.

Sageworth Trust first reported a position in PETQ in Q1 2021 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 151 funds tracked by Wall St. Rank hold PETQ as of Q1 2022.

Sageworth Trust reported no remaining PetIQ, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 490 PetIQ, Inc. Class A Common Stock shares in Q1 2022, an estimated $11K.
Sageworth Trust first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Sageworth Trust's PetIQ, Inc. Class A Common Stock position peaked at $82K in Q2 2021.
151 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.