Verition Fund Management
PETS icon

Verition Fund Management’s PetMed Express PETS Stock Holding History

Verition Fund Management’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,698
Closed -$156K – 2928
2023
Q4 		$156K Sell
20,698
-50,000
-71% -$411K ﹤0.01% 2090
2023
Q3 		$725K Buy
70,698
+4,400
+7% +$54.3K 0.01% 1242
2023
Q2 		$914K Buy
66,298
+39,440
+147% +$592K 0.01% 965
2023
Q1 		$436K Sell
26,858
-92,900
-78% -$1.75M 0.01% 1318
2022
Q4 		$2.12M Buy
119,758
+45,736
+62% +$908K 0.03% 600
2022
Q3 		$1.45M Buy
+74,022
New +$1.57M 0.02% 1129

Other funds holding PETS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's PETS Position: Q1 2024 in Review

Verition Fund Management sold out of PetMed Express (PETS) in Q1 2024, closing a stake of 20,698 shares — an estimated $156K sold.

Verition Fund Management first reported a position in PETS in Q3 2022 and held it in 6 quarters. The position peaked at $2.12M in Q4 2022. 116 funds tracked by Wall St. Rank hold PETS as of Q1 2024.

  • Verition Fund Management reported no remaining PetMed Express position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 20,698 PetMed Express shares in Q1 2024, an estimated $156K.
  • Verition Fund Management first reported a position in PetMed Express in Q3 2022 and held it in 6 quarters.
  • Verition Fund Management's PetMed Express position peaked at $2.12M in Q4 2022.
  • 116 funds tracked by Wall St. Rank held PetMed Express as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.