Jane Street’s Heska Corp HSKA Stock Holding History

Jane Street’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	-3,461	Closed	-$338K	–	10062
2023 Q1	$338K	Buy	+3,461	New	+$290K	﹤0.01%	6990
2022 Q4	–	Sell	-8,141	Closed	-$594K	–	10940
2022 Q3	$594K	Buy	8,141 +5,543	+213%	+$490K	﹤0.01%	6369
2022 Q2	$246K	Buy	+2,598	New	+$280K	﹤0.01%	7904
2022 Q1	–	Sell	-2,317	Closed	-$423K	–	11556
2021 Q4	$423K	Buy	2,317 +651	+39%	+$130K	﹤0.01%	7565
2021 Q3	$431K	Buy	+1,666	New	+$425K	﹤0.01%	7564
2021 Q2	–	Sell	-22,991	Closed	-$3.87M	–	10890
2021 Q1	$3.87M	Buy	+22,991	New	+$4.08M	﹤0.01%	2805
2020 Q4	–	Sell	-2,265	Closed	-$224K	–	8560
2020 Q3	$224K	Sell	2,265 -3,037	-57%	-$300K	﹤0.01%	6292
2020 Q2	$494K	Buy	+5,302	New	+$409K	﹤0.01%	5105
2020 Q1	–	Sell	-13,675	Closed	-$1.31M	–	6435
2019 Q4	$1.31M	Sell	13,675 -8,763	-39%	-$759K	﹤0.01%	2429
2019 Q3	$1.59M	Buy	+22,438	New	+$1.68M	﹤0.01%	2062
2017 Q2	–	Sell	-2,170	Closed	-$228K	–	5255
2017 Q1	$228K	Buy	+2,170	New	+$186K	﹤0.01%	3733

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

Jane Street's HSKA Position: Q2 2023 in Review

Jane Street sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,461 shares — an estimated $338K sold.

Jane Street first reported a position in HSKA in Q1 2017 and held it in 11 quarters. The position peaked at $3.87M in Q1 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

Jane Street reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
Jane Street sold 3,461 Heska Corp shares in Q2 2023, an estimated $338K.
Jane Street first reported a position in Heska Corp in Q1 2017 and held it in 11 quarters.
Jane Street's Heska Corp position peaked at $3.87M in Q1 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.