Bares Capital Management’s Heska Corp HSKA Stock Holding History

Bares Capital 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	-165,000	Closed	-$16.1M	–	40
2023 Q1	$16.1M	Buy	165,000 +54,500	+49%	+$4.57M	0.57%	22
2022 Q4	$6.87M	Hold	110,500	–	–	0.26%	33
2022 Q3	$8.06M	Hold	110,500	–	–	0.31%	31
2022 Q2	$10.4M	Buy	110,500 +10,000	+10%	+$1.08M	0.38%	31
2022 Q1	$13.9M	Buy	100,500 +50,000	+99%	+$7.07M	0.32%	30
2021 Q4	$9.22M	Buy	50,500 +18,090	+56%	+$3.6M	0.18%	32
2021 Q3	$8.38M	Buy	+32,410	New	+$8.26M	0.15%	32

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

Bares Capital Management's HSKA Position: Q2 2023 in Review

Bares Capital Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 165,000 shares — an estimated $16.1M sold.

Bares Capital Management first reported a position in HSKA in Q3 2021 and held it in 7 quarters. The position peaked at $16.1M in Q1 2023. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

Bares Capital Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
Bares Capital Management sold 165,000 Heska Corp shares in Q2 2023, an estimated $16.1M.
Bares Capital Management first reported a position in Heska Corp in Q3 2021 and held it in 7 quarters.
Bares Capital Management's Heska Corp position peaked at $16.1M in Q1 2023.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Bares Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.