Ergoteles’s Heska Corp HSKA Stock Holding History

Ergoteles’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	-6,900	Closed	-$503K	–	2198
2022 Q3	$503K	Buy	+6,900	New	+$610K	0.02%	760
2022 Q1	–	Sell	-2,200	Closed	-$401K	–	1819
2021 Q4	$401K	Buy	+2,200	New	+$438K	0.02%	732

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

Ergoteles's HSKA Position: Q4 2022 in Review

Ergoteles sold out of Heska Corp (HSKA) in Q4 2022, closing a stake of 6,900 shares — an estimated $503K sold.

Ergoteles first reported a position in HSKA in Q4 2021 and held it in 2 quarters. The position peaked at $503K in Q3 2022. 154 funds tracked by Wall St. Rank hold HSKA as of Q4 2022.

Ergoteles reported no remaining Heska Corp position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 6,900 Heska Corp shares in Q4 2022, an estimated $503K.
Ergoteles first reported a position in Heska Corp in Q4 2021 and held it in 2 quarters.
Ergoteles's Heska Corp position peaked at $503K in Q3 2022.
154 funds tracked by Wall St. Rank held Heska Corp as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.