MSA
HSKA

Mason Street Advisors’s Heska Corp HSKA Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-3,314
Closed -$483K – 1466
2020
Q4 		$483K Sell
3,314
-17
-0.5% -$2.12K 0.01% 1182
2020
Q3 		$329K Buy
3,331
+158
+5% +$15.6K 0.01% 1215
2020
Q2 		$296K Buy
3,173
+719
+29% +$55.4K 0.01% 1242
2020
Q1 		$136K Hold
2,454
– – ﹤0.01% 1360
2019
Q4 		$235K Buy
2,454
+71
+3% +$6.15K ﹤0.01% 1354
2019
Q3 		$169K Buy
2,383
+54
+2% +$4.05K ﹤0.01% 1402
2019
Q2 		$198K Buy
2,329
+135
+6% +$10.5K ﹤0.01% 1365
2019
Q1 		$187K Buy
2,194
+73
+3% +$6.58K ﹤0.01% 1420
2018
Q4 		$183K Buy
2,121
+121
+6% +$11.9K ﹤0.01% 1346
2018
Q3 		$227K Buy
2,000
+61
+3% +$6.41K ﹤0.01% 1345
2018
Q2 		$201K Buy
1,939
+130
+7% +$12.2K ﹤0.01% 1369
2018
Q1 		$143K Buy
1,809
+113
+7% +$8.27K ﹤0.01% 1410
2017
Q4 		$136K Buy
1,696
+49
+3% +$4.32K ﹤0.01% 1408
2017
Q3 		$145K Buy
1,647
+68
+4% +$6.69K ﹤0.01% 1391
2017
Q2 		$161K Buy
1,579
+211
+15% +$20.8K ﹤0.01% 1351
2017
Q1 		$144K Buy
+1,368
New +$117K ﹤0.01% 1362

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's HSKA Position: Q1 2021 in Review

Mason Street Advisors sold out of Heska Corp (HSKA) in Q1 2021, closing a stake of 3,314 shares — an estimated $483K sold.

Mason Street Advisors first reported a position in HSKA in Q1 2017 and held it in 16 quarters. The position peaked at $483K in Q4 2020. 186 funds tracked by Wall St. Rank hold HSKA as of Q1 2021.

  • Mason Street Advisors reported no remaining Heska Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 3,314 Heska Corp shares in Q1 2021, an estimated $483K.
  • Mason Street Advisors first reported a position in Heska Corp in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Heska Corp position peaked at $483K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Heska Corp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.