Assenagon Asset Management
HSKA

Assenagon Asset Management’s Heska Corp HSKA Stock Holding History

Assenagon 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
2023
Q2 		– Sell
-49,247
Closed -$4.81M – 1514
2023
Q1 		$4.81M Sell
49,247
-78,562
-61% -$6.59M 0.02% 590
2022
Q4 		$7.95M Buy
127,809
+106,864
+510% +$7.2M 0.03% 430
2022
Q3 		$1.53M Sell
20,945
-60,667
-74% -$5.36M 0.01% 790
2022
Q2 		$7.71M Buy
81,612
+33,799
+71% +$3.65M 0.03% 444
2022
Q1 		$6.61M Buy
47,813
+7,248
+18% +$1.03M 0.02% 471
2021
Q4 		$7.4M Buy
40,565
+35,869
+764% +$7.14M 0.02% 409
2021
Q3 		$1.21M Sell
4,696
-37,421
-89% -$9.54M ﹤0.01% 853
2021
Q2 		$9.68M Sell
42,117
-45,073
-52% -$8.85M 0.03% 347
2021
Q1 		$14.7M Buy
87,190
+76,756
+736% +$13.6M 0.06% 260
2020
Q4 		$1.52M Buy
+10,434
New +$1.3M 0.01% 594

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 $9.54B AUM 19.86% 1-Year Est. Return

Assenagon Asset Management's HSKA Position: Q2 2023 in Review

Assenagon Asset Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 49,247 shares — an estimated $4.81M sold.

Assenagon Asset Management first reported a position in HSKA in Q4 2020 and held it in 10 quarters. The position peaked at $14.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Assenagon Asset Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 49,247 Heska Corp shares in Q2 2023, an estimated $4.81M.
  • Assenagon Asset Management first reported a position in Heska Corp in Q4 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Heska Corp position peaked at $14.7M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.