Concourse Financial Group Securities’s Heska Corp HSKA Stock Holding History

Concourse Financial Group Securities’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
2022 Q4	–	Sell	-224	Closed	-$15.1K	–	2381
2022 Q3	$16K	Buy	224 +25	+13%	+$2.21K	﹤0.01%	1373
2022 Q2	$19K	Buy	199 +10	+5%	+$1.08K	﹤0.01%	1478
2022 Q1	$26K	Buy	189 +75	+66%	+$10.6K	﹤0.01%	1408
2021 Q4	$21K	Buy	114 +34	+43%	+$6.76K	﹤0.01%	1624
2021 Q3	$21K	Sell	80 -1	-1%	-$255	﹤0.01%	1653
2021 Q2	$19K	Buy	81 +28	+53%	+$5.5K	﹤0.01%	1674
2021 Q1	$9K	Buy	53 +7	+15%	+$1.24K	﹤0.01%	1810
2020 Q4	$7K	Buy	+46	New	+$5.72K	﹤0.01%	1822

Other funds holding HSKA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's HSKA Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Heska Corp (HSKA) in Q4 2022, closing a stake of 224 shares — an estimated $15.1K sold.

Concourse Financial Group Securities first reported a position in HSKA in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q1 2022. 154 funds tracked by Wall St. Rank hold HSKA as of Q4 2022.

Concourse Financial Group Securities reported no remaining Heska Corp position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 224 Heska Corp shares in Q4 2022, an estimated $15.1K.
Concourse Financial Group Securities first reported a position in Heska Corp in Q4 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Heska Corp position peaked at $26K in Q1 2022.
154 funds tracked by Wall St. Rank held Heska Corp as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.