IECM
HSKA

Intrinsic Edge Capital Management’s Heska Corp HSKA Stock Holding History

Intrinsic Edge 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
2022
Q1 		– Sell
-54,913
Closed -$10M – 254
2021
Q4 		$10M Buy
+54,913
New +$10.9M 0.64% 65
2020
Q4 		– Sell
-35,800
Closed -$3.54M – 307
2020
Q3 		$3.54M Buy
+35,800
New +$3.54M 0.24% 141
2020
Q2 		– Sell
-22,483
Closed -$1.24M – 275
2020
Q1 		$1.24M Sell
22,483
-68,868
-75% -$6.24M 0.16% 127
2019
Q4 		$8.76M Buy
+91,351
New +$7.92M 1.1% 30

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Intrinsic Edge Capital Management's HSKA Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 54,913 shares — an estimated $10M sold.

Intrinsic Edge Capital Management first reported a position in HSKA in Q4 2019 and held it in 4 quarters. The position peaked at $10M in Q4 2021. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 54,913 Heska Corp shares in Q1 2022, an estimated $10M.
  • Intrinsic Edge Capital Management first reported a position in Heska Corp in Q4 2019 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Heska Corp position peaked at $10M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.