Grandeur Peak Global Advisors’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 |
-234,528
| Closed | -$22.9M | – | 121 |
|
|
2023
Q1 | $22.9M | Sell |
234,528
-33,824
| -13% | -$2.84M | 1.4% | 17 |
|
|
2022
Q4 | $16.7M | Buy |
268,352
+16,198
| +6% | +$1.09M | 0.99% | 26 |
|
|
2022
Q3 | $18.4M | Buy |
252,154
+32,226
| +15% | +$2.85M | 1.13% | 23 |
|
|
2022
Q2 | $20.8M | Buy |
219,928
+46,071
| +26% | +$4.97M | 1.29% | 22 |
|
|
2022
Q1 | $24M | Buy |
173,857
+25,514
| +17% | +$3.61M | 1.14% | 23 |
|
|
2021
Q4 | $27.1M | Buy |
148,343
+4,249
| +3% | +$845K | 1.23% | 17 |
|
|
2021
Q3 | $37.3M | Sell |
144,094
-10,771
| -7% | -$2.75M | 1.76% | 16 |
|
|
2021
Q2 | $35.6M | Buy |
154,865
+2,981
| +2% | +$585K | 1.7% | 17 |
|
|
2021
Q1 | $25.6M | Sell |
151,884
-35,790
| -19% | -$6.35M | 1.39% | 18 |
|
|
2020
Q4 | $27.3M | Buy |
187,674
+224
| +0.1% | +$27.9K | 1.56% | 19 |
|
|
2020
Q3 | $18.5M | Buy |
187,450
+5,969
| +3% | +$590K | 1.25% | 20 |
|
|
2020
Q2 | $16.9M | Buy |
181,481
+42,725
| +31% | +$3.29M | 1.3% | 21 |
|
|
2020
Q1 | $7.67M | Buy |
138,756
+65,700
| +90% | +$5.95M | 0.83% | 30 |
|
|
2019
Q4 | $7.01M | Buy |
73,056
+62,800
| +612% | +$5.44M | 0.65% | 40 |
|
|
2019
Q3 | $727K | Sell |
10,256
-64,444
| -86% | -$4.84M | 0.08% | 83 |
|
|
2019
Q2 | $6.36M | Buy |
+74,700
| New | +$5.82M | 0.66% | 40 |
|
|
2019
Q1 | – | Sell |
-98,825
| Closed | -$8.51M | – | 91 |
|
|
2018
Q4 | $8.51M | Sell |
98,825
-475
| -0.5% | -$46.7K | 1.09% | 28 |
|
|
2018
Q3 | $11.3M | Buy |
99,300
+22,850
| +30% | +$2.4M | 1.17% | 28 |
|
|
2018
Q2 | $7.93M | Sell |
76,450
-41,800
| -35% | -$3.91M | 0.81% | 40 |
|
|
2018
Q1 | $9.35M | Buy |
+118,250
| New | +$8.65M | 1.06% | 35 |
|
Other funds holding HSKA
ECM
FCA
BTI
Grandeur Peak Global Advisors's HSKA Position: Q2 2023 in Review
Grandeur Peak Global Advisors sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 234,528 shares — an estimated $22.9M sold.
Grandeur Peak Global Advisors first reported a position in HSKA in Q1 2018 and held it in 20 quarters. The position peaked at $37.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Grandeur Peak Global Advisors reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Grandeur Peak Global Advisors sold 234,528 Heska Corp shares in Q2 2023, an estimated $22.9M.
- Grandeur Peak Global Advisors first reported a position in Heska Corp in Q1 2018 and held it in 20 quarters.
- Grandeur Peak Global Advisors's Heska Corp position peaked at $37.3M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.