Verition Fund Management
PETQ

Verition Fund Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-15,500
Closed -$177K – 2636
2023
Q1 		$177K Buy
+15,500
New +$172K ﹤0.01% 1797

Other funds holding PETQ

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Verition Fund Management's PETQ Position: Q2 2023 in Review

Verition Fund Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2023, closing a stake of 15,500 shares — an estimated $177K sold.

Verition Fund Management first reported a position in PETQ in Q1 2023 and held it in 1 quarter. The position peaked at $177K in Q1 2023. 138 funds tracked by Wall St. Rank hold PETQ as of Q2 2023.

  • Verition Fund Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 15,500 PetIQ, Inc. Class A Common Stock shares in Q2 2023, an estimated $177K.
  • Verition Fund Management first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's PetIQ, Inc. Class A Common Stock position peaked at $177K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.