BlackRock
HSKA

BlackRock’s Heska Corp HSKA Stock Holding History

BlackRock’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
-1,869,493
Closed -$182M – 5729
2023
Q1 		$182M Buy
1,869,493
+23,475
+1% +$1.97M 0.01% 1607
2022
Q4 		$115M Buy
1,846,018
+49,099
+3% +$3.31M ﹤0.01% 1904
2022
Q3 		$131M Sell
1,796,919
-63,209
-3% -$5.59M ﹤0.01% 1781
2022
Q2 		$176M Buy
1,860,128
+11,946
+0.6% +$1.29M 0.01% 1619
2022
Q1 		$256M Buy
1,848,182
+19,589
+1% +$2.77M 0.01% 1486
2021
Q4 		$334M Buy
1,828,593
+10,566
+0.6% +$2.1M 0.01% 1347
2021
Q3 		$470M Buy
1,818,027
+53,285
+3% +$13.6M 0.01% 1026
2021
Q2 		$405M Buy
1,764,742
+59,872
+4% +$11.7M 0.01% 1199
2021
Q1 		$287M Buy
1,704,870
+267,746
+19% +$47.5M 0.01% 1451
2020
Q4 		$209M Buy
1,437,124
+139,109
+11% +$17.3M 0.01% 1585
2020
Q3 		$128M Buy
1,298,015
+35,111
+3% +$3.47M ﹤0.01% 1726
2020
Q2 		$118M Buy
1,262,904
+159,756
+14% +$12.3M ﹤0.01% 1743
2020
Q1 		$61M Sell
1,103,148
-36,022
-3% -$3.26M ﹤0.01% 1943
2019
Q4 		$109M Buy
1,139,170
+46,397
+4% +$4.02M ﹤0.01% 1907
2019
Q3 		$77.4M Buy
1,092,773
+18,413
+2% +$1.38M ﹤0.01% 2037
2019
Q2 		$91.5M Buy
1,074,360
+6,904
+0.6% +$538K ﹤0.01% 1969
2019
Q1 		$90.9M Sell
1,067,456
-7,982
-0.7% -$720K ﹤0.01% 1925
2018
Q4 		$92.6M Buy
1,075,438
+8,460
+0.8% +$832K ﹤0.01% 1858
2018
Q3 		$121M Buy
1,066,978
+39,342
+4% +$4.14M 0.01% 1848
2018
Q2 		$107M Buy
1,027,636
+98,875
+11% +$9.25M ﹤0.01% 1893
2018
Q1 		$73.4M Buy
928,761
+48,347
+5% +$3.54M ﹤0.01% 2038
2017
Q4 		$70.6M Buy
880,414
+829
+0.1% +$73.1K ﹤0.01% 2077
2017
Q3 		$77.5M Buy
879,585
+24,250
+3% +$2.39M ﹤0.01% 2004
2017
Q2 		$87.3M Buy
855,335
+65,123
+8% +$6.43M ﹤0.01% 1897
2017
Q1 		$83M Buy
790,212
+786,495
+21,159% +$67.3M ﹤0.01% 1901
2016
Q4 		$266K Sell
3,717
-1,696
-31% -$105K ﹤0.01% 1967
2016
Q3 		$295K Buy
5,413
+318
+6% +$15.7K ﹤0.01% 1958
2016
Q2 		$189K Buy
5,095
+4,566
+863% +$154K ﹤0.01% 2136
2016
Q1 		$15K Buy
+529
New +$17.5K ﹤0.01% 3003

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

BlackRock's HSKA Position: Q2 2023 in Review

BlackRock sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 1,869,493 shares — an estimated $182M sold.

BlackRock first reported a position in HSKA in Q1 2016 and held it in 29 quarters. The position peaked at $470M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • BlackRock reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 1,869,493 Heska Corp shares in Q2 2023, an estimated $182M.
  • BlackRock first reported a position in Heska Corp in Q1 2016 and held it in 29 quarters.
  • BlackRock's Heska Corp position peaked at $470M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.