Ameriprise
HSKA

Ameriprise’s Heska Corp HSKA Stock Holding History

Ameriprise’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
-577,375
Closed -$56.4M – 4067
2023
Q1 		$56.4M Buy
577,375
+58,268
+11% +$4.89M 0.02% 692
2022
Q4 		$32.3M Buy
519,107
+1,898
+0.4% +$128K 0.01% 936
2022
Q3 		$37.7M Buy
517,209
+10,849
+2% +$959K 0.01% 814
2022
Q2 		$47.9M Buy
506,360
+2,360
+0.5% +$255K 0.02% 736
2022
Q1 		$69.7M Buy
504,000
+2,865
+0.6% +$405K 0.02% 662
2021
Q4 		$91.5M Buy
501,135
+42,557
+9% +$8.47M 0.03% 601
2021
Q3 		$119M Buy
458,578
+4,017
+0.9% +$1.02M 0.04% 462
2021
Q2 		$104M Buy
454,561
+8,190
+2% +$1.61M 0.03% 514
2021
Q1 		$75.2M Sell
446,371
-16,440
-4% -$2.92M 0.03% 603
2020
Q4 		$67.4M Buy
462,811
+32,158
+7% +$4M 0.02% 608
2020
Q3 		$42.5M Buy
430,653
+31,174
+8% +$3.08M 0.02% 702
2020
Q2 		$37.2M Buy
399,479
+45,253
+13% +$3.49M 0.02% 734
2020
Q1 		$19.6M Buy
354,226
+24,073
+7% +$2.18M 0.01% 947
2019
Q4 		$31.7M Buy
330,153
+17,524
+6% +$1.52M 0.01% 909
2019
Q3 		$22.2M Buy
312,629
+193,796
+163% +$14.5M 0.01% 1063
2019
Q2 		$10.1M Buy
118,833
+80,216
+208% +$6.25M ﹤0.01% 1724
2019
Q1 		$3.29M Sell
38,617
-525
-1% -$47.3K ﹤0.01% 2489
2018
Q4 		$3.37M Buy
39,142
+275
+0.7% +$27.1K ﹤0.01% 2378
2018
Q3 		$4.4M Buy
38,867
+1,059
+3% +$111K ﹤0.01% 2417
2018
Q2 		$3.92M Buy
37,808
+2,775
+8% +$260K ﹤0.01% 2410
2018
Q1 		$2.77M Sell
35,033
-12,526
-26% -$917K ﹤0.01% 2551
2017
Q4 		$3.81M Sell
47,559
-650
-1% -$57.3K ﹤0.01% 2307
2017
Q3 		$4.25M Buy
48,209
+4,691
+11% +$461K ﹤0.01% 2205
2017
Q2 		$4.44M Buy
43,518
+18,952
+77% +$1.87M ﹤0.01% 2168
2017
Q1 		$2.58M Sell
24,566
-18,783
-43% -$1.61M ﹤0.01% 2462
2016
Q4 		$3.1M Sell
43,349
-364
-0.8% -$22.5K ﹤0.01% 2401
2016
Q3 		$2.38M Buy
43,713
+8,691
+25% +$428K ﹤0.01% 2476
2016
Q2 		$1.3M Buy
+35,022
New +$1.18M ﹤0.01% 2758
2014
Q4 		– Sell
-5,800
Closed -$77K – 5359
2014
Q3 		$77K Buy
+5,800
New +$73.8K ﹤0.01% 3802

Other funds holding HSKA

UBS AM
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 $8.74B AUM 14.62% 1-Year Est. Return

Ameriprise's HSKA Position: Q2 2023 in Review

Ameriprise sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 577,375 shares — an estimated $56.4M sold.

Ameriprise first reported a position in HSKA in Q3 2014 and held it in 29 quarters. The position peaked at $119M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Ameriprise reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 577,375 Heska Corp shares in Q2 2023, an estimated $56.4M.
  • Ameriprise first reported a position in Heska Corp in Q3 2014 and held it in 29 quarters.
  • Ameriprise's Heska Corp position peaked at $119M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.