Supplemental Annuity Collective Trust (SACT) of New Jersey’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-25,000	Closed	-$493K	–	217
2023 Q3	$493K	Hold	25,000	–	–	0.19%	130
2023 Q2	$379K	Hold	25,000	–	–	0.14%	168
2023 Q1	$286K	Hold	25,000	–	–	0.11%	193
2022 Q4	$231K	Hold	25,000	–	–	0.1%	201
2022 Q3	$173K	Hold	25,000	–	–	0.08%	209
2022 Q2	$420K	Hold	25,000	–	–	0.17%	161
2022 Q1	$610K	Hold	25,000	–	–	0.2%	148
2021 Q4	$568K	Hold	25,000	–	–	0.17%	154
2021 Q3	$624K	Hold	25,000	–	–	0.21%	141
2021 Q2	$965K	Sell	25,000 -7,000	-22%	-$279K	0.31%	100
2021 Q1	$1.13M	Hold	32,000	–	–	0.39%	73
2020 Q4	$1.23M	Hold	32,000	–	–	0.46%	55
2020 Q3	$1.05M	Hold	32,000	–	–	0.44%	59
2020 Q2	$1.11M	Hold	32,000	–	–	0.51%	47
2020 Q1	$743K	Hold	32,000	–	–	0.41%	63
2019 Q4	$802K	Hold	32,000	–	–	0.33%	101
2019 Q3	$872K	Hold	32,000	–	–	0.4%	78
2019 Q2	$1.05M	Sell	32,000 -1,000	-3%	-$29.5K	0.46%	51
2019 Q1	$1.04M	Hold	33,000	–	–	0.46%	60
2018 Q4	$775K	Buy	33,000 +1,000	+3%	+$30.9K	0.4%	76
2018 Q3	$1.26M	Sell	32,000 -12,000	-27%	-$399K	0.52%	52
2018 Q2	$1.18M	Buy	+44,000	New	+$955K	0.51%	55

Other funds holding PETQ

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

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

EML

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

ACB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's PETQ Position: Q4 2023 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2023, closing a stake of 25,000 shares — an estimated $493K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PETQ in Q2 2018 and held it in 22 quarters. The position peaked at $1.26M in Q3 2018. 166 funds tracked by Wall St. Rank hold PETQ as of Q4 2023.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 25,000 PetIQ, Inc. Class A Common Stock shares in Q4 2023, an estimated $493K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2018 and held it in 22 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PetIQ, Inc. Class A Common Stock position peaked at $1.26M in Q3 2018.
166 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2023.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.