MAM
HSKA

Martingale Asset Management’s Heska Corp HSKA Stock Holding History

Martingale Asset 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
-5,002
Closed -$913K – 899
2021
Q4 		$913K Sell
5,002
-1,940
-28% -$386K 0.01% 518
2021
Q3 		$1.8M Buy
6,942
+4,240
+157% +$1.08M 0.02% 338
2021
Q2 		$621K Sell
2,702
-100
-4% -$19.6K 0.01% 537
2021
Q1 		$473K Sell
2,802
-100
-3% -$17.7K 0.01% 623
2020
Q4 		$424K Sell
2,902
-99
-3% -$12.3K ﹤0.01% 656
2020
Q3 		$298K Buy
+3,001
New +$297K ﹤0.01% 908
2019
Q4 		– Sell
-26,002
Closed -$1.84M – 1064
2019
Q3 		$1.84M Sell
26,002
-3,600
-12% -$270K 0.02% 605
2019
Q2 		$2.52M Hold
29,602
– – 0.03% 537
2019
Q1 		$2.52M Buy
29,602
+16,200
+121% +$1.46M 0.03% 546
2018
Q4 		$1.16M Buy
+13,402
New +$1.32M 0.02% 674
2018
Q2 		– Sell
-4,100
Closed -$325K – 1045
2018
Q1 		$325K Sell
4,100
-9,203
-69% -$674K ﹤0.01% 876
2017
Q4 		$1.07M Sell
13,303
-9,999
-43% -$882K 0.01% 691
2017
Q3 		$2.05M Buy
23,302
+500
+2% +$49.2K 0.03% 546
2017
Q2 		$2.33M Hold
22,802
– – 0.03% 512
2017
Q1 		$2.39M Buy
22,802
+1,400
+7% +$120K 0.03% 495
2016
Q4 		$1.53M Sell
21,402
-90
-0.4% -$5.58K 0.02% 617
2016
Q3 		$1.17M Buy
+21,492
New +$1.06M 0.02% 654

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $85.1B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Martingale Asset Management's HSKA Position: Q1 2022 in Review

Martingale Asset Management sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 5,002 shares — an estimated $913K sold.

Martingale Asset Management first reported a position in HSKA in Q3 2016 and held it in 17 quarters. The position peaked at $2.52M in Q2 2019. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

  • Martingale Asset Management reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 5,002 Heska Corp shares in Q1 2022, an estimated $913K.
  • Martingale Asset Management first reported a position in Heska Corp in Q3 2016 and held it in 17 quarters.
  • Martingale Asset Management's Heska Corp position peaked at $2.52M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.