Envestnet Asset Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,684
| Closed | -$1.53M | – | 4145 |
|
|
2023
Q1 | $1.53M | Buy |
15,684
+3,084
| +24% | +$259K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $783K | Sell |
12,600
-3,573
| -22% | -$241K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $1.18M | Buy |
16,173
+3,226
| +25% | +$285K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1.22M | Buy |
12,947
+1,621
| +14% | +$175K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.57M | Buy |
11,326
+1,752
| +18% | +$248K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.75M | Buy |
9,574
+578
| +6% | +$115K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $2.33M | Buy |
8,996
+508
| +6% | +$129K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.95M | Buy |
8,488
+1,299
| +18% | +$255K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.21M | Buy |
7,189
+2,666
| +59% | +$473K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $659K | Sell |
4,523
-17
| -0.4% | -$2.12K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $449K | Buy |
4,540
+667
| +17% | +$65.9K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $361K | Buy |
3,873
+53
| +1% | +$4.08K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $211K | Sell |
3,820
-1,879
| -33% | -$170K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $547K | Buy |
5,699
+1,053
| +23% | +$91.3K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $329K | Sell |
4,646
-148
| -3% | -$11.1K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $408K | Buy |
4,794
+309
| +7% | +$24.1K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $382K | Sell |
4,485
-186
| -4% | -$16.8K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $402K | Buy |
+4,671
| New | +$459K | ﹤0.01% | 2276 |
|
|
2018
Q3 | – | Sell |
-2,705
| Closed | -$281K | – | 3153 |
|
|
2018
Q2 | $281K | Sell |
2,705
-50
| -2% | -$4.68K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $218K | Buy |
2,755
+1,272
| +86% | +$93.1K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $119K | Sell |
1,483
-955
| -39% | -$84.2K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $215K | Buy |
2,438
+776
| +47% | +$76.3K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $170K | Buy |
1,662
+72
| +5% | +$7.11K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $166K | Buy |
+1,590
| New | +$136K | ﹤0.01% | 1994 |
|
Other funds holding HSKA
ECM
FCA
BTI
Envestnet Asset Management's HSKA Position: Q2 2023 in Review
Envestnet Asset Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 15,684 shares — an estimated $1.53M sold.
Envestnet Asset Management first reported a position in HSKA in Q1 2017 and held it in 24 quarters. The position peaked at $2.33M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Envestnet Asset Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Envestnet Asset Management sold 15,684 Heska Corp shares in Q2 2023, an estimated $1.53M.
- Envestnet Asset Management first reported a position in Heska Corp in Q1 2017 and held it in 24 quarters.
- Envestnet Asset Management's Heska Corp position peaked at $2.33M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.