AllianceBernstein’s Heska Corp HSKA Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-9,900	Closed	-$966K	–	3343
2023 Q1	$966K	Sell	9,900 -1,502	-13%	-$126K	﹤0.01%	2245
2022 Q4	$709K	Sell	11,402 -959	-8%	-$64.6K	﹤0.01%	2460
2022 Q3	$901K	Sell	12,361 -877	-7%	-$77.5K	﹤0.01%	2343
2022 Q2	$1.25M	Buy	13,238 +326	+3%	+$35.2K	﹤0.01%	2219
2022 Q1	$1.78M	Buy	12,912 +115	+0.9%	+$16.3K	﹤0.01%	2154
2021 Q4	$2.33M	Buy	12,797 +18	+0.1%	+$3.58K	﹤0.01%	2043
2021 Q3	$3.3M	Sell	12,779 -460	-3%	-$117K	﹤0.01%	1848
2021 Q2	$3.04M	Buy	13,239 +3,869	+41%	+$759K	﹤0.01%	1926
2021 Q1	$1.58M	Buy	9,370 +400	+4%	+$70.9K	﹤0.01%	2214
2020 Q4	$1.31M	Hold	8,970	–	–	﹤0.01%	2191
2020 Q3	$886K	Sell	8,970 -200	-2%	-$19.8K	﹤0.01%	2239
2020 Q2	$854K	Buy	9,170 +520	+6%	+$40.1K	﹤0.01%	2284
2020 Q1	$478K	Hold	8,650	–	–	﹤0.01%	2381
2019 Q4	$830K	Buy	8,650 +50	+0.6%	+$4.33K	﹤0.01%	2353
2019 Q3	$609K	Sell	8,600 -1,500	-15%	-$113K	﹤0.01%	2465
2019 Q2	$860K	Buy	10,100 +2,800	+38%	+$218K	﹤0.01%	2376
2019 Q1	$621K	Hold	7,300	–	–	﹤0.01%	2443
2018 Q4	$629K	Hold	7,300	–	–	﹤0.01%	2385
2018 Q3	$827K	Hold	7,300	–	–	﹤0.01%	2424
2018 Q2	$758K	Sell	7,300 -221	-3%	-$20.7K	﹤0.01%	2439
2018 Q1	$595K	Buy	7,521 +1,321	+21%	+$96.7K	﹤0.01%	2470
2017 Q4	$497K	Sell	6,200 -9,390	-60%	-$828K	﹤0.01%	2526
2017 Q3	$1.37M	Sell	15,590 -1,560	-9%	-$153K	﹤0.01%	2101
2017 Q2	$1.75M	Sell	17,150 -6,120	-26%	-$604K	﹤0.01%	1952
2017 Q1	$2.44M	Buy	23,270 +20,070	+627%	+$1.72M	﹤0.01%	1667
2016 Q4	$229K	Buy	+3,200	New	+$198K	﹤0.01%	2846

Other funds holding HSKA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AllianceBernstein's HSKA Position: Q2 2023 in Review

AllianceBernstein sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 9,900 shares — an estimated $966K sold.

AllianceBernstein first reported a position in HSKA in Q4 2016 and held it in 26 quarters. The position peaked at $3.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

AllianceBernstein reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 9,900 Heska Corp shares in Q2 2023, an estimated $966K.
AllianceBernstein first reported a position in Heska Corp in Q4 2016 and held it in 26 quarters.
AllianceBernstein's Heska Corp position peaked at $3.3M in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.