VRS
PETQ

Virginia Retirement Systems’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-11,100
Closed -$76.6K – 1255
2022
Q3 		$76.6K Buy
+11,100
New +$150K ﹤0.01% 1126

Other funds holding PETQ

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virginia Retirement Systems's PETQ Position: Q4 2022 in Review

Virginia Retirement Systems sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2022, closing a stake of 11,100 shares — an estimated $76.6K sold.

Virginia Retirement Systems first reported a position in PETQ in Q3 2022 and held it in 1 quarter. The position peaked at $76.6K in Q3 2022. 152 funds tracked by Wall St. Rank hold PETQ as of Q4 2022.

  • Virginia Retirement Systems reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,100 PetIQ, Inc. Class A Common Stock shares in Q4 2022, an estimated $76.6K.
  • Virginia Retirement Systems first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Virginia Retirement Systems's PetIQ, Inc. Class A Common Stock position peaked at $76.6K in Q3 2022.
  • 152 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.