Monarch Partners Asset Management’s Heska Corp HSKA Stock Holding History

Monarch Partners 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 Q4	$1.61M	Sell	25,887 -18,368	-42%	-$1.24M	0.48%	105
2022 Q3	$3.23M	Sell	44,255 -11,082	-20%	-$979K	0.97%	29
2022 Q2	$5.23M	Buy	55,337 +44,132	+394%	+$4.76M	1.46%	4
2022 Q1	$1.55M	Buy	+11,205	New	+$1.59M	0.35%	123
2021 Q3	–	Sell	-15,956	Closed	-$3.67M	–	186
2021 Q2	$3.67M	Sell	15,956 -26,505	-62%	-$5.2M	0.53%	76
2021 Q1	$7.15M	Buy	42,461 +36,181	+576%	+$6.42M	1.08%	30
2020 Q4	$915K	Buy	+6,280	New	+$781K	0.16%	142
2017 Q4	–	Sell	-2,830	Closed	-$249K	–	222
2017 Q3	$249K	Hold	2,830	–	–	0.02%	179
2017 Q2	$289K	Hold	2,830	–	–	0.03%	166
2017 Q1	$297K	Sell	2,830 -1,410	-33%	-$121K	0.03%	165
2016 Q4	$304K	Sell	4,240 -2,610	-38%	-$162K	0.03%	161
2016 Q3	$373K	Hold	6,850	–	–	0.04%	140
2016 Q2	$255K	Buy	+6,850	New	+$231K	0.03%	148
2016 Q1	–	Sell	-6,450	Closed	-$249K	–	192
2015 Q4	$249K	Buy	+6,450	New	+$214K	0.03%	140

Other funds holding HSKA

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Partners Asset Management's HSKA Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Heska Corp (HSKA) stake by 42% in Q4 2022, selling an estimated $1.24M and leaving 25,887 shares worth $1.61M. The position accounts for 0.48% of the portfolio, ranked #105.

Monarch Partners Asset Management first reported a position in HSKA in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.15M in Q1 2021. 154 funds tracked by Wall St. Rank hold HSKA as of Q4 2022.

Monarch Partners Asset Management held 25,887 shares of Heska Corp worth $1.61M as of Q4 2022.
Monarch Partners Asset Management sold 18,368 Heska Corp shares in Q4 2022, an estimated $1.24M.
Heska Corp made up 0.48% of Monarch Partners Asset Management's portfolio in Q4 2022, its #105 holding.
Monarch Partners Asset Management first reported a position in Heska Corp in Q4 2015 and has held it in 14 quarters since.
Monarch Partners Asset Management's Heska Corp position peaked at $7.15M in Q1 2021.
154 funds tracked by Wall St. Rank held Heska Corp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.