Ellsworth Advisors’s Heska Corp HSKA Stock Holding History

Ellsworth 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
2022 Q1	–	Sell	-2,987	Closed	-$545K	–	183
2021 Q4	$545K	Buy	+2,987	New	+$594K	0.2%	88

Other funds holding HSKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ellsworth Advisors's HSKA Position: Q1 2022 in Review

Ellsworth Advisors sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 2,987 shares — an estimated $545K sold.

Ellsworth Advisors first reported a position in HSKA in Q4 2021 and held it in 1 quarter. The position peaked at $545K in Q4 2021. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

Ellsworth Advisors reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 2,987 Heska Corp shares in Q1 2022, an estimated $545K.
Ellsworth Advisors first reported a position in Heska Corp in Q4 2021 and held it in 1 quarter.
Ellsworth Advisors's Heska Corp position peaked at $545K in Q4 2021.
170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.