Macquarie Group
HSKA

Macquarie Group’s Heska Corp HSKA Stock Holding History

Macquarie Group’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
Q3 		– Sell
-124
Closed -$11K – 2381
2022
Q2 		$12K Hold
124
– – ﹤0.01% 2421
2022
Q1 		$17 Hold
124
– – ﹤0.01% 2431
2021
Q4 		$23K Sell
124
-122
-50% -$24.3K ﹤0.01% 2368
2021
Q3 		$64K Hold
246
– – ﹤0.01% 2145
2021
Q2 		$57K Hold
246
– – ﹤0.01% 2136
2021
Q1 		$41K Buy
246
+123
+100% +$21.8K ﹤0.01% 2125
2020
Q4 		$18K Hold
123
– – ﹤0.01% 2245
2020
Q3 		$12K Hold
123
– – ﹤0.01% 2264
2020
Q2 		$11K Buy
+123
New +$9.48K ﹤0.01% 2282
2019
Q1 		– Sell
-2,592
Closed -$223K – 2332
2018
Q4 		$223K Sell
2,592
-147
-5% -$14.5K ﹤0.01% 1414
2018
Q3 		$310K Buy
2,739
+486
+22% +$51.1K ﹤0.01% 1399
2018
Q2 		$234K Buy
+2,253
New +$211K ﹤0.01% 1604

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's HSKA Position: Q3 2022 in Review

Macquarie Group sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 124 shares — an estimated $11K sold.

Macquarie Group first reported a position in HSKA in Q2 2018 and held it in 12 quarters. The position peaked at $310K in Q3 2018. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Macquarie Group reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 124 Heska Corp shares in Q3 2022, an estimated $11K.
  • Macquarie Group first reported a position in Heska Corp in Q2 2018 and held it in 12 quarters.
  • Macquarie Group's Heska Corp position peaked at $310K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.