LPL Financial’s Heska Corp HSKA Stock Holding History

LPL Financial’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	-7,808	Closed	-$762K	–	4763
2023 Q1	$762K	Buy	7,808 +2,417	+45%	+$203K	﹤0.01%	2974
2022 Q4	$335K	Sell	5,391 -106	-2%	-$7.15K	﹤0.01%	3568
2022 Q3	$401K	Sell	5,497 -1,167	-18%	-$103K	﹤0.01%	3349
2022 Q2	$630K	Buy	6,664 +764	+13%	+$82.5K	﹤0.01%	2997
2022 Q1	$816K	Buy	5,900 +156	+3%	+$22.1K	﹤0.01%	2787
2021 Q4	$1.05M	Sell	5,744 -902	-14%	-$179K	﹤0.01%	2613
2021 Q3	$1.72M	Buy	6,646 +2,118	+47%	+$540K	﹤0.01%	2165
2021 Q2	$1.04M	Buy	4,528 +552	+14%	+$108K	﹤0.01%	2532
2021 Q1	$670K	Buy	3,976 +843	+27%	+$149K	﹤0.01%	2772
2020 Q4	$456K	Buy	+3,133	New	+$390K	﹤0.01%	2846

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

LPL Financial's HSKA Position: Q2 2023 in Review

LPL Financial sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 7,808 shares — an estimated $762K sold.

LPL Financial first reported a position in HSKA in Q4 2020 and held it in 10 quarters. The position peaked at $1.72M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

LPL Financial reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
LPL Financial sold 7,808 Heska Corp shares in Q2 2023, an estimated $762K.
LPL Financial first reported a position in Heska Corp in Q4 2020 and held it in 10 quarters.
LPL Financial's Heska Corp position peaked at $1.72M in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.