CAPTRUST Financial Advisors
HSKA

CAPTRUST Financial Advisors’s Heska Corp HSKA Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-13,834
Closed -$860K – 2424
2022
Q4 		$860K Buy
13,834
+1,897
+16% +$128K ﹤0.01% 1052
2022
Q3 		$870K Buy
11,937
+599
+5% +$52.9K 0.01% 981
2022
Q2 		$1.07M Buy
11,338
+53
+0.5% +$5.72K 0.01% 801
2022
Q1 		$1.56M Buy
11,285
+2,736
+32% +$387K 0.01% 672
2021
Q4 		$1.56M Sell
8,549
-311
-4% -$61.9K 0.01% 637
2021
Q3 		$2.29M Buy
8,860
+295
+3% +$75.2K 0.02% 493
2021
Q2 		$1.97M Sell
8,565
-2,176
-20% -$427K 0.02% 509
2021
Q1 		$1.81M Buy
10,741
+3,321
+45% +$589K 0.02% 500
2020
Q4 		$1.08M Buy
7,420
+231
+3% +$28.7K 0.01% 587
2020
Q3 		$709K Buy
7,189
+2,360
+49% +$233K 0.01% 614
2020
Q2 		$448K Buy
4,829
+220
+5% +$17K 0.01% 745
2020
Q1 		$240K Buy
4,609
+301
+7% +$27.3K 0.01% 795
2019
Q4 		$418K Buy
+4,308
New +$373K 0.01% 741

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's HSKA Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 13,834 shares — an estimated $860K sold.

CAPTRUST Financial Advisors first reported a position in HSKA in Q4 2019 and held it in 13 quarters. The position peaked at $2.29M in Q3 2021. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,834 Heska Corp shares in Q1 2023, an estimated $860K.
  • CAPTRUST Financial Advisors first reported a position in Heska Corp in Q4 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Heska Corp position peaked at $2.29M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.