NTCM
HSKA

Nine Ten Capital Management’s Heska Corp HSKA Stock Holding History

Nine Ten Capital 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
2023
Q2 		– Sell
-876,008
Closed -$85.5M – 12
2023
Q1 		$85.5M Sell
876,008
-20,846
-2% -$1.75M 14.25% 2
2022
Q4 		$55.7M Buy
896,854
+25,069
+3% +$1.69M 9.69% 4
2022
Q3 		$63.6M Hold
871,785
– – 9.71% 5
2022
Q2 		$82.4M Buy
871,785
+34,988
+4% +$3.78M 11.43% 5
2022
Q1 		$116M Buy
836,797
+37,982
+5% +$5.37M 15.06% 3
2021
Q4 		$146M Sell
798,815
-76,503
-9% -$15.2M 15.15% 3
2021
Q3 		$226M Hold
875,318
– – 24.2% 1
2021
Q2 		$201M Hold
875,318
– – 21.63% 1
2021
Q1 		$147M Buy
875,318
+60,000
+7% +$10.6M 20.41% 1
2020
Q4 		$119M Buy
815,318
+31,101
+4% +$3.87M 17.86% 2
2020
Q3 		$77.5M Buy
784,217
+15,096
+2% +$1.49M 16.1% 2
2020
Q2 		$71.7M Buy
769,121
+430,259
+127% +$33.2M 17.93% 2
2020
Q1 		$18.7M Buy
338,862
+4,178
+1% +$378K 7.96% 4
2019
Q4 		$32.1M Buy
334,684
+36,076
+12% +$3.13M 8.02% 5
2019
Q3 		$21.2M Buy
298,608
+254,842
+582% +$19.1M 6.7% 5
2019
Q2 		$3.73M Buy
+43,766
New +$3.41M 1.04% 8

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Nine Ten Capital Management's HSKA Position: Q2 2023 in Review

Nine Ten Capital Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 876,008 shares — an estimated $85.5M sold.

Nine Ten Capital Management first reported a position in HSKA in Q2 2019 and held it in 16 quarters. The position peaked at $226M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Nine Ten Capital Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Nine Ten Capital Management sold 876,008 Heska Corp shares in Q2 2023, an estimated $85.5M.
  • Nine Ten Capital Management first reported a position in Heska Corp in Q2 2019 and held it in 16 quarters.
  • Nine Ten Capital Management's Heska Corp position peaked at $226M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Nine Ten Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.