Acadian Asset Management
HSKA

Acadian Asset Management’s Heska Corp HSKA Stock Holding History

Acadian Asset Management’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,831
Closed -$334K – 1905
2021
Q4 		$334K Hold
1,831
– – ﹤0.01% 1114
2021
Q3 		$473K Buy
1,831
+674
+58% +$172K ﹤0.01% 1064
2021
Q2 		$265K Buy
+1,157
New +$227K ﹤0.01% 1356
2017
Q3 		– Sell
-65,463
Closed -$6.68M – 1658
2017
Q2 		$6.68M Sell
65,463
-29,837
-31% -$2.94M 0.03% 345
2017
Q1 		$10M Buy
95,300
+33,498
+54% +$2.87M 0.05% 282
2016
Q4 		$4.42M Sell
61,802
-1,929
-3% -$119K 0.02% 438
2016
Q3 		$3.47M Sell
63,731
-39,073
-38% -$1.93M 0.02% 426
2016
Q2 		$3.82M Buy
102,804
+18,211
+22% +$614K 0.02% 425
2016
Q1 		$2.41M Buy
84,593
+17,869
+27% +$592K 0.01% 510
2015
Q4 		$2.58M Buy
66,724
+1,286
+2% +$42.7K 0.01% 530
2015
Q3 		$1.99M Buy
65,438
+24,546
+60% +$798K 0.01% 552
2015
Q2 		$1.22M Buy
40,892
+4,671
+13% +$135K 0.01% 649
2015
Q1 		$932K Buy
36,221
+22,275
+160% +$470K ﹤0.01% 662
2014
Q4 		$252K Buy
+13,946
New +$207K ﹤0.01% 860

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Acadian Asset Management's HSKA Position: Q1 2022 in Review

Acadian Asset Management sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 1,831 shares — an estimated $334K sold.

Acadian Asset Management first reported a position in HSKA in Q4 2014 and held it in 14 quarters. The position peaked at $10M in Q1 2017. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

  • Acadian Asset Management reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
  • Acadian Asset Management sold 1,831 Heska Corp shares in Q1 2022, an estimated $334K.
  • Acadian Asset Management first reported a position in Heska Corp in Q4 2014 and held it in 14 quarters.
  • Acadian Asset Management's Heska Corp position peaked at $10M in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.