VI
PETQ

Versor Investments’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Versor Investments’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
2024
Q2 		– Sell
-12,200
Closed -$223K – 969
2024
Q1 		$223K Sell
12,200
-3,500
-22% -$62.3K 0.05% 592
2023
Q4 		$310K Buy
+15,700
New +$302K 0.06% 508

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Versor Investments's PETQ Position: Q2 2024 in Review

Versor Investments sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 12,200 shares — an estimated $223K sold.

Versor Investments first reported a position in PETQ in Q4 2023 and held it in 2 quarters. The position peaked at $310K in Q4 2023. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Versor Investments reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 12,200 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $223K.
  • Versor Investments first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • Versor Investments's PetIQ, Inc. Class A Common Stock position peaked at $310K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.