AG
HSKA

Algert Global’s Heska Corp HSKA Stock Holding History

Algert Global’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
Q4 		– Sell
-4,148
Closed -$302K – 1356
2022
Q3 		$302K Buy
4,148
+909
+28% +$80.3K 0.02% 947
2022
Q2 		$306K Hold
3,239
– – 0.02% 907
2022
Q1 		$448K Buy
+3,239
New +$458K 0.03% 849
2017
Q2 		– Sell
-14,655
Closed -$1.54M – 411
2017
Q1 		$1.54M Buy
14,655
+1,250
+9% +$107K 0.42% 91
2016
Q4 		$960K Buy
13,405
+390
+3% +$24.2K 0.27% 160
2016
Q3 		$708K Sell
13,015
-21,552
-62% -$1.06M 0.2% 190
2016
Q2 		$1.28M Sell
34,567
-11,331
-25% -$382K 0.52% 46
2016
Q1 		$1.31M Buy
45,898
+9,947
+28% +$330K 0.49% 54
2015
Q4 		$1.39M Buy
35,951
+12,443
+53% +$413K 0.65% 33
2015
Q3 		$717K Hold
23,508
– – 0.4% 85
2015
Q2 		$698K Sell
23,508
-4,465
-16% -$129K 0.38% 91
2015
Q1 		$721K Hold
27,973
– – 0.4% 87
2014
Q4 		$507K Buy
27,973
+4,091
+17% +$60.6K 0.3% 138
2014
Q3 		$315K Buy
23,882
+8,697
+57% +$111K 0.23% 176
2014
Q2 		$163K Buy
+15,185
New +$168K 0.11% 260
2013
Q3 		– Sell
-20,240
Closed -$139K – 391
2013
Q2 		$139K Buy
+20,240
New +$160K 0.04% 265

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's HSKA Position: Q4 2022 in Review

Algert Global sold out of Heska Corp (HSKA) in Q4 2022, closing a stake of 4,148 shares — an estimated $302K sold.

Algert Global first reported a position in HSKA in Q2 2013 and held it in 16 quarters. The position peaked at $1.54M in Q1 2017. 154 funds tracked by Wall St. Rank hold HSKA as of Q4 2022.

  • Algert Global reported no remaining Heska Corp position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 4,148 Heska Corp shares in Q4 2022, an estimated $302K.
  • Algert Global first reported a position in Heska Corp in Q2 2013 and held it in 16 quarters.
  • Algert Global's Heska Corp position peaked at $1.54M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Heska Corp as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.