Millennium Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,600
| Closed | -$7.18M | – | 7152 |
|
|
2023
Q1 | $7.18M | Sell |
73,600
-80,341
| -52% | -$6.74M | ﹤0.01% | 2272 |
|
|
2022
Q4 | $9.57M | Buy |
153,941
+69,688
| +83% | +$4.7M | 0.01% | 2172 |
|
|
2022
Q3 | $6.14M | Sell |
84,253
-20,456
| -20% | -$1.81M | ﹤0.01% | 2694 |
|
|
2022
Q2 | $9.9M | Sell |
104,709
-73,630
| -41% | -$7.95M | 0.01% | 2051 |
|
|
2022
Q1 | $24.7M | Buy |
178,339
+26,446
| +17% | +$3.74M | 0.01% | 1173 |
|
|
2021
Q4 | $27.7M | Buy |
151,893
+68,591
| +82% | +$13.6M | 0.01% | 1156 |
|
|
2021
Q3 | $21.5M | Buy |
83,302
+9,961
| +14% | +$2.54M | 0.01% | 1254 |
|
|
2021
Q2 | $16.8M | Sell |
73,341
-36,304
| -33% | -$7.12M | 0.01% | 1361 |
|
|
2021
Q1 | $18.5M | Buy |
109,645
+2,054
| +2% | +$364K | 0.01% | 1158 |
|
|
2020
Q4 | $15.7M | Sell |
107,591
-21,815
| -17% | -$2.71M | 0.01% | 1275 |
|
|
2020
Q3 | $12.8K | Sell |
129,406
-16,099
| -11% | -$1.59M | 0.02% | 1068 |
|
|
2020
Q2 | $13.6M | Sell |
145,505
-34,759
| -19% | -$2.68M | 0.02% | 996 |
|
|
2020
Q1 | $9.97M | Buy |
180,264
+76,015
| +73% | +$6.88M | 0.02% | 857 |
|
|
2019
Q4 | $10M | Buy |
+104,249
| New | +$9.03M | 0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-207,363
| Closed | -$17.7M | – | 4805 |
|
|
2019
Q2 | $17.7M | Buy |
207,363
+77,964
| +60% | +$6.08M | 0.03% | 861 |
|
|
2019
Q1 | $11M | Buy |
129,399
+110,740
| +593% | +$9.99M | 0.02% | 1183 |
|
|
2018
Q4 | $1.61M | Buy |
18,659
+14,326
| +331% | +$1.41M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $491K | Buy |
+4,333
| New | +$455K | ﹤0.01% | 3270 |
|
|
2018
Q2 | – | Sell |
-29,357
| Closed | -$2.32M | – | 4463 |
|
|
2018
Q1 | $2.32M | Buy |
29,357
+25,757
| +715% | +$1.89M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $289K | Sell |
3,600
-956
| -21% | -$84.3K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $401K | Buy |
+4,556
| New | +$448K | ﹤0.01% | 2941 |
|
|
2017
Q2 | – | Sell |
-12,439
| Closed | -$1.31M | – | 4203 |
|
|
2017
Q1 | $1.31M | Sell |
12,439
-73,306
| -85% | -$6.27M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $6.14M | Sell |
85,745
-16,264
| -16% | -$1.01M | 0.01% | 1196 |
|
|
2016
Q3 | $5.55M | Sell |
102,009
-3,060
| -3% | -$151K | 0.01% | 1276 |
|
|
2016
Q2 | $3.9M | Sell |
105,069
-33,146
| -24% | -$1.12M | 0.01% | 1397 |
|
|
2016
Q1 | $3.94M | Buy |
138,215
+59,447
| +75% | +$1.97M | 0.01% | 1386 |
|
|
2015
Q4 | $3.05M | Buy |
78,768
+7,895
| +11% | +$262K | 0.01% | 1673 |
|
|
2015
Q3 | $2.16M | Buy |
70,873
+48,373
| +215% | +$1.57M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $668K | Buy |
+22,500
| New | +$650K | ﹤0.01% | 2486 |
|
Other funds holding HSKA
ECM
FCA
BTI
Millennium Management's HSKA Position: Q2 2023 in Review
Millennium Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 73,600 shares — an estimated $7.18M sold.
Millennium Management first reported a position in HSKA in Q2 2015 and held it in 29 quarters. The position peaked at $27.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Millennium Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 73,600 Heska Corp shares in Q2 2023, an estimated $7.18M.
- Millennium Management first reported a position in Heska Corp in Q2 2015 and held it in 29 quarters.
- Millennium Management's Heska Corp position peaked at $27.7M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.