Everence Capital 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
Q3 | – | Sell |
-1,950
| Closed | -$233K | – | 815 |
|
|
2023
Q2 | $233K | Buy |
+1,950
| New | +$229K | 0.02% | 601 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$270K | – | 785 |
|
|
2022
Q1 | $270K | Hold |
1,950
| – | – | 0.02% | 592 |
|
|
2021
Q4 | $356K | Hold |
1,950
| – | – | 0.03% | 538 |
|
|
2021
Q3 | $504K | Hold |
1,950
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $448K | Hold |
1,950
| – | – | 0.04% | 428 |
|
|
2021
Q1 | $328K | Sell |
1,950
-930
| -32% | -$165K | 0.03% | 520 |
|
|
2020
Q4 | $419K | Hold |
2,880
| – | – | 0.04% | 398 |
|
|
2020
Q3 | $285K | Hold |
2,880
| – | – | 0.03% | 477 |
|
|
2020
Q2 | $253K | Buy |
+2,880
| New | +$222K | 0.03% | 502 |
|
|
2020
Q1 | – | Sell |
-2,880
| Closed | -$276K | – | 706 |
|
|
2019
Q4 | $276K | Hold |
2,880
| – | – | 0.04% | 505 |
|
|
2019
Q3 | $204K | Hold |
2,880
| – | – | 0.03% | 569 |
|
|
2019
Q2 | $245K | Buy |
+2,880
| New | +$225K | 0.04% | 487 |
|
Everence Capital Management's HSKA Position: Q3 2023 in Review
Everence Capital Management sold out of Heska Corp (HSKA) in Q3 2023, closing a stake of 1,950 shares — an estimated $233K sold.
Everence Capital Management first reported a position in HSKA in Q2 2019 and held it in 12 quarters. The position peaked at $504K in Q3 2021. 0 funds tracked by Wall St. Rank hold HSKA as of Q3 2023.
- Everence Capital Management reported no remaining Heska Corp position as of Q3 2023 after selling out during the quarter.
- Everence Capital Management sold 1,950 Heska Corp shares in Q3 2023, an estimated $233K.
- Everence Capital Management first reported a position in Heska Corp in Q2 2019 and held it in 12 quarters.
- Everence Capital Management's Heska Corp position peaked at $504K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Heska Corp as of Q3 2023.
Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.