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

Vontobel Holding’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 Q3	–	Sell	-23,201	Closed	-$390K	–	1124
2022 Q2	$390K	Buy	23,201 +332	+1%	+$6.09K	﹤0.01%	789
2022 Q1	$558K	Sell	22,869 -30,081	-57%	-$633K	﹤0.01%	761
2021 Q4	$1.21M	Sell	52,950 -15,171	-22%	-$355K	0.01%	582
2021 Q3	$1.7M	Buy	68,121 +24,390	+56%	+$735K	0.02%	480
2021 Q2	$1.75M	Sell	43,731 -8,287	-16%	-$331K	0.02%	467
2021 Q1	$1.83M	Sell	52,018 -7,565	-13%	-$268K	0.01%	418
2020 Q4	$2.17M	Buy	+59,583	New	+$1.85M	0.01%	391

Other funds holding PETQ

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vontobel Holding's PETQ Position: Q3 2022 in Review

Vontobel Holding sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2022, closing a stake of 23,201 shares — an estimated $390K sold.

Vontobel Holding first reported a position in PETQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.17M in Q4 2020. 145 funds tracked by Wall St. Rank hold PETQ as of Q3 2022.

Vontobel Holding reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Vontobel Holding sold 23,201 PetIQ, Inc. Class A Common Stock shares in Q3 2022, an estimated $390K.
Vontobel Holding first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Vontobel Holding's PetIQ, Inc. Class A Common Stock position peaked at $2.17M in Q4 2020.
145 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.