SW
PET

SVB Wealth’s Wag! PET Stock Holding History

SVB Wealth’s Portfolio PET Stock Details PET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-140,000
Closed -$245K – 899
2023
Q4 		$245K Buy
140,000
+70,000
+100% +$124K 0.01% 696
2023
Q3 		$137K Hold
70,000
– – ﹤0.01% 782
2023
Q2 		$147K Hold
70,000
– – ﹤0.01% 848
2023
Q1 		$157K Buy
70,000
+5,000
+8% +$12.4K ﹤0.01% 906
2022
Q4 		$200K Buy
65,000
+15,000
+30% +$41.9K ﹤0.01% 913
2022
Q3 		$103K Buy
+50,000
New +$327K ﹤0.01% 912

Other funds holding PET

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVB Wealth's PET Position: Q1 2024 in Review

SVB Wealth sold out of Wag! (PET) in Q1 2024, closing a stake of 140,000 shares — an estimated $245K sold.

SVB Wealth first reported a position in PET in Q3 2022 and held it in 6 quarters. The position peaked at $245K in Q4 2023. 26 funds tracked by Wall St. Rank hold PET as of Q1 2024.

  • SVB Wealth reported no remaining Wag! position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 140,000 Wag! shares in Q1 2024, an estimated $245K.
  • SVB Wealth first reported a position in Wag! in Q3 2022 and held it in 6 quarters.
  • SVB Wealth's Wag! position peaked at $245K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Wag! as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.