GAMCO Investors’s Heska Corp HSKA Stock Holding History

GAMCO Investors’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
2023 Q2	–	Sell	-14,000	Closed	-$1.37M	–	923
2023 Q1	$1.37M	Hold	14,000	–	–	0.01%	539
2022 Q4	$870K	Hold	14,000	–	–	0.01%	612
2022 Q3	$1.02M	Sell	14,000 -1,200	-8%	-$106K	0.01%	570
2022 Q2	$1.44M	Sell	15,200 -800	-5%	-$86.3K	0.02%	523
2022 Q1	$2.21M	Sell	16,000 -3,000	-16%	-$424K	0.02%	490
2021 Q4	$3.47M	Sell	19,000 -3,000	-14%	-$597K	0.03%	424
2021 Q3	$5.69M	Sell	22,000 -1,000	-4%	-$255K	0.05%	339
2021 Q2	$5.28M	Sell	23,000 -1,100	-5%	-$216K	0.04%	351
2021 Q1	$4.06M	Sell	24,100 -4,400	-15%	-$780K	0.04%	374
2020 Q4	$4.15M	Sell	28,500 -500	-2%	-$62.2K	0.04%	359
2020 Q3	$2.87M	Hold	29,000	–	–	0.03%	405
2020 Q2	$2.7M	Hold	29,000	–	–	0.03%	403
2020 Q1	$1.6M	Hold	29,000	–	–	0.02%	474
2019 Q4	$2.78M	Sell	29,000 -2,000	-6%	-$173K	0.02%	448
2019 Q3	$2.2M	Sell	31,000 -3,000	-9%	-$225K	0.02%	478
2019 Q2	$2.9M	Hold	34,000	–	–	0.02%	444
2019 Q1	$2.89M	Hold	34,000	–	–	0.02%	437
2018 Q4	$2.93M	Hold	34,000	–	–	0.02%	406
2018 Q3	$3.85M	Sell	34,000 -1,000	-3%	-$105K	0.03%	393
2018 Q2	$3.63M	Hold	35,000	–	–	0.02%	396
2018 Q1	$2.77M	Hold	35,000	–	–	0.02%	429
2017 Q4	$2.81M	Hold	35,000	–	–	0.02%	438
2017 Q3	$3.08M	Hold	35,000	–	–	0.02%	439
2017 Q2	$3.57M	Hold	35,000	–	–	0.02%	414
2017 Q1	$3.67M	Sell	35,000 -10,700	-23%	-$915K	0.02%	416
2016 Q4	$3.27M	Sell	45,700 -2,500	-5%	-$155K	0.02%	432
2016 Q3	$2.62M	Sell	48,200 -2,000	-4%	-$98.6K	0.02%	453
2016 Q2	$1.87M	Hold	50,200	–	–	0.01%	516
2016 Q1	$1.43M	Hold	50,200	–	–	0.01%	546
2015 Q4	$1.94M	Sell	50,200 -200	-0.4%	-$6.64K	0.01%	491
2015 Q3	$1.54M	Sell	50,400 -2,000	-4%	-$65K	0.01%	547
2015 Q2	$1.56M	Hold	52,400	–	–	0.01%	557
2015 Q1	$1.35M	Sell	52,400 -600	-1%	-$12.7K	0.01%	588
2014 Q4	$961K	Sell	53,000 -4,500	-8%	-$66.7K	0.01%	645
2014 Q3	$758K	Sell	57,500 -500	-0.9%	-$6.36K	﹤0.01%	682
2014 Q2	$624K	Sell	58,000 -1,935	-3%	-$21.4K	﹤0.01%	716
2014 Q1	$632K	Sell	59,935 -2,000	-3%	-$18.4K	﹤0.01%	677
2013 Q4	$540K	Buy	61,935 +1,500	+2%	+$10.5K	﹤0.01%	679
2013 Q3	$351K	Sell	60,435 -3,700	-6%	-$23.3K	﹤0.01%	723
2013 Q2	$442K	Buy	+64,135	New	+$508K	﹤0.01%	679

Other funds holding HSKA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

GAMCO Investors's HSKA Position: Q2 2023 in Review

GAMCO Investors sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 14,000 shares — an estimated $1.37M sold.

GAMCO Investors first reported a position in HSKA in Q2 2013 and held it in 40 quarters. The position peaked at $5.69M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

GAMCO Investors reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 14,000 Heska Corp shares in Q2 2023, an estimated $1.37M.
GAMCO Investors first reported a position in Heska Corp in Q2 2013 and held it in 40 quarters.
GAMCO Investors's Heska Corp position peaked at $5.69M in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.