MNG
HSKA

Manning & Napier Group’s Heska Corp HSKA Stock Holding History

Manning & Napier 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
2023
Q1 		– Sell
-66,729
Closed -$4.15M – 271
2022
Q4 		$4.15M Sell
66,729
-74,406
-53% -$5.02M 0.05% 224
2022
Q3 		$10.3M Sell
141,135
-1,448
-1% -$128K 0.13% 146
2022
Q2 		$13.5M Sell
142,583
-38,983
-21% -$4.21M 0.16% 125
2022
Q1 		$25.1M Buy
181,566
+112,997
+165% +$16M 0.24% 97
2021
Q4 		$12.5M Sell
68,569
-1,307
-2% -$260K 0.1% 166
2021
Q3 		$18.1M Sell
69,876
-7,920
-10% -$2.02M 0.15% 130
2021
Q2 		$17.9M Sell
77,796
-7,734
-9% -$1.52M 0.15% 137
2021
Q1 		$14.4M Sell
85,530
-8,399
-9% -$1.49M 0.12% 156
2020
Q4 		$13.7M Buy
+93,929
New +$11.7M 0.13% 152

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's HSKA Position: Q1 2023 in Review

Manning & Napier Group sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 66,729 shares — an estimated $4.15M sold.

Manning & Napier Group first reported a position in HSKA in Q4 2020 and held it in 9 quarters. The position peaked at $25.1M in Q1 2022. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

  • Manning & Napier Group reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 66,729 Heska Corp shares in Q1 2023, an estimated $4.15M.
  • Manning & Napier Group first reported a position in Heska Corp in Q4 2020 and held it in 9 quarters.
  • Manning & Napier Group's Heska Corp position peaked at $25.1M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.