Geode Capital Management
HSKA

Geode Capital Management’s Heska Corp HSKA Stock Holding History

Geode Capital Management’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
-193,387
Closed -$18.9M – 4884
2023
Q1 		$18.9M Buy
193,387
+4,720
+3% +$396K ﹤0.01% 1842
2022
Q4 		$11.7M Buy
188,667
+7,128
+4% +$481K ﹤0.01% 2148
2022
Q3 		$13.2M Buy
181,539
+250
+0.1% +$22.1K ﹤0.01% 2039
2022
Q2 		$17.1M Sell
181,289
-2,074
-1% -$224K ﹤0.01% 1866
2022
Q1 		$25.4M Buy
183,363
+6,215
+4% +$879K ﹤0.01% 1725
2021
Q4 		$32.3M Buy
177,148
+5,631
+3% +$1.12M ﹤0.01% 1632
2021
Q3 		$44.3M Buy
171,517
+3,796
+2% +$968K 0.01% 1383
2021
Q2 		$38.5M Buy
167,721
+24,152
+17% +$4.74M 0.01% 1529
2021
Q1 		$24.2M Buy
143,569
+20,062
+16% +$3.56M ﹤0.01% 1748
2020
Q4 		$18M Buy
123,507
+5,840
+5% +$727K ﹤0.01% 1788
2020
Q3 		$11.6M Buy
117,667
+2,802
+2% +$277K ﹤0.01% 1856
2020
Q2 		$10.7M Buy
114,865
+9,471
+9% +$730K ﹤0.01% 1895
2020
Q1 		$5.83M Sell
105,394
-4,290
-4% -$388K ﹤0.01% 2054
2019
Q4 		$10.5M Buy
109,684
+14,424
+15% +$1.25M ﹤0.01% 1980
2019
Q3 		$6.75M Buy
95,260
+2,158
+2% +$162K ﹤0.01% 2203
2019
Q2 		$7.93M Buy
93,102
+3,179
+4% +$248K ﹤0.01% 2100
2019
Q1 		$7.65M Sell
89,923
-2,811
-3% -$254K ﹤0.01% 2072
2018
Q4 		$7.98M Buy
92,734
+22,378
+32% +$2.2M ﹤0.01% 1929
2018
Q3 		$7.97M Buy
70,356
+3,260
+5% +$343K ﹤0.01% 2080
2018
Q2 		$6.96M Buy
67,096
+5,941
+10% +$556K ﹤0.01% 2127
2018
Q1 		$4.83M Buy
61,155
+1,421
+2% +$104K ﹤0.01% 2255
2017
Q4 		$4.79M Buy
59,734
+1,392
+2% +$123K ﹤0.01% 2238
2017
Q3 		$5.14M Buy
58,342
+1,552
+3% +$153K ﹤0.01% 2191
2017
Q2 		$5.8M Buy
56,790
+2,709
+5% +$267K ﹤0.01% 2052
2017
Q1 		$5.68M Buy
54,081
+4,623
+9% +$396K ﹤0.01% 2016
2016
Q4 		$3.54M Buy
49,458
+6,022
+14% +$373K ﹤0.01% 2275
2016
Q3 		$2.36M Buy
43,436
+128
+0.3% +$6.31K ﹤0.01% 2452
2016
Q2 		$1.61M Buy
43,308
+1,861
+4% +$62.7K ﹤0.01% 2631
2016
Q1 		$1.18K Buy
41,447
+6,051
+17% +$200K ﹤0.01% 2792
2015
Q4 		$1.37M Buy
35,396
+817
+2% +$27.1K ﹤0.01% 2731
2015
Q3 		$1.05M Buy
34,579
+2,097
+6% +$68.2K ﹤0.01% 2840
2015
Q2 		$964K Buy
32,482
+7,161
+28% +$207K ﹤0.01% 2915
2015
Q1 		$652K Buy
25,321
+5,241
+26% +$111K ﹤0.01% 3077
2014
Q4 		$364K Hold
20,080
– – ﹤0.01% 3333
2014
Q3 		$264K Buy
20,080
+5,032
+33% +$64K ﹤0.01% 3457
2014
Q2 		$161K Hold
15,048
– – ﹤0.01% 3579
2014
Q1 		$158K Hold
15,048
– – ﹤0.01% 3556
2013
Q4 		$131K Hold
15,048
– – ﹤0.01% 3544
2013
Q3 		$90K Hold
15,048
– – ﹤0.01% 3504
2013
Q2 		$104K Buy
+15,048
New +$119K ﹤0.01% 3419

Other funds holding HSKA

UBS AM
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 $8.74B AUM 14.62% 1-Year Est. Return

Geode Capital Management's HSKA Position: Q2 2023 in Review

Geode Capital Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 193,387 shares — an estimated $18.9M sold.

Geode Capital Management first reported a position in HSKA in Q2 2013 and held it in 40 quarters. The position peaked at $44.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Geode Capital Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 193,387 Heska Corp shares in Q2 2023, an estimated $18.9M.
  • Geode Capital Management first reported a position in Heska Corp in Q2 2013 and held it in 40 quarters.
  • Geode Capital Management's Heska Corp position peaked at $44.3M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.