Skandinaviska Enskilda Banken (SEB)’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-47,744	Closed	-$1.84M	–	1112
2021 Q2	$1.84M	Buy	47,744 +15,544	+48%	+$620K	0.01%	687
2021 Q1	$1.14M	Hold	32,200	–	–	0.01%	798
2020 Q4	$1.24M	Hold	32,200	–	–	0.01%	769
2020 Q3	$1.06M	Buy	32,200 +11,900	+59%	+$396K	0.01%	720
2020 Q2	$707K	Buy	+20,300	New	+$570K	0.01%	771
2019 Q3	–	Sell	-66,900	Closed	-$2.21M	–	941
2019 Q2	$2.21M	Sell	66,900 -5,000	-7%	-$147K	0.02%	483
2019 Q1	$2.26M	Sell	71,900 -16,100	-18%	-$454K	0.02%	445
2018 Q4	$2.06M	Sell	88,000 -4,400	-5%	-$136K	0.02%	468
2018 Q3	$3.63M	Buy	+92,400	New	+$3.07M	0.03%	357

Other funds holding PETQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MPMG

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PETQ Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2021, closing a stake of 47,744 shares — an estimated $1.84M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PETQ in Q3 2018 and held it in 9 quarters. The position peaked at $3.63M in Q3 2018. 149 funds tracked by Wall St. Rank hold PETQ as of Q3 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 47,744 PetIQ, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.84M.
Skandinaviska Enskilda Banken (SEB) first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2018 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s PetIQ, Inc. Class A Common Stock position peaked at $3.63M in Q3 2018.
149 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.