Northern Trust
HSKA

Northern Trust’s Heska Corp HSKA Stock Holding History

Northern Trust’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
-136,370
Closed -$13.3M – 4677
2023
Q1 		$13.3M Buy
136,370
+2,699
+2% +$226K ﹤0.01% 1827
2022
Q4 		$8.31M Buy
133,671
+2,233
+2% +$151K ﹤0.01% 2133
2022
Q3 		$9.59M Sell
131,438
-1,862
-1% -$165K ﹤0.01% 2001
2022
Q2 		$12.6M Sell
133,300
-4,287
-3% -$463K ﹤0.01% 1857
2022
Q1 		$19M Sell
137,587
-5,523
-4% -$781K ﹤0.01% 1716
2021
Q4 		$26.1M Sell
143,110
-2,226
-2% -$443K ﹤0.01% 1582
2021
Q3 		$37.6M Sell
145,336
-424
-0.3% -$108K 0.01% 1307
2021
Q2 		$33.5M Buy
145,760
+18,929
+15% +$3.71M 0.01% 1491
2021
Q1 		$21.4M Sell
126,831
-7,109
-5% -$1.26M ﹤0.01% 1778
2020
Q4 		$19.5M Sell
133,940
-5,179
-4% -$644K ﹤0.01% 1806
2020
Q3 		$13.7M Sell
139,119
-2,549
-2% -$252K ﹤0.01% 1897
2020
Q2 		$13.2M Sell
141,668
-11,469
-7% -$884K ﹤0.01% 1932
2020
Q1 		$8.47M Sell
153,137
-13,739
-8% -$1.24M ﹤0.01% 1970
2019
Q4 		$16M Buy
166,876
+1,974
+1% +$171K ﹤0.01% 1887
2019
Q3 		$11.7M Buy
164,902
+5,895
+4% +$443K ﹤0.01% 2042
2019
Q2 		$13.5M Buy
159,007
+4,021
+3% +$313K ﹤0.01% 1953
2019
Q1 		$13.2M Buy
154,986
+17,574
+13% +$1.58M ﹤0.01% 1962
2018
Q4 		$11.8M Sell
137,412
-1,946
-1% -$191K ﹤0.01% 1957
2018
Q3 		$15.8M Buy
139,358
+3,966
+3% +$417K ﹤0.01% 1958
2018
Q2 		$14.1M Buy
135,392
+12,565
+10% +$1.18M ﹤0.01% 2038
2018
Q1 		$9.71M Buy
122,827
+5,451
+5% +$399K ﹤0.01% 2184
2017
Q4 		$9.41M Buy
117,376
+568
+0.5% +$50.1K ﹤0.01% 2221
2017
Q3 		$10.3M Sell
116,808
-3,252
-3% -$320K ﹤0.01% 2191
2017
Q2 		$12.3M Buy
120,060
+6,517
+6% +$643K ﹤0.01% 2034
2017
Q1 		$11.9M Buy
113,543
+13,262
+13% +$1.13M ﹤0.01% 1998
2016
Q4 		$7.18M Buy
100,281
+5,964
+6% +$369K ﹤0.01% 2315
2016
Q3 		$5.13M Buy
94,317
+10,780
+13% +$531K ﹤0.01% 2498
2016
Q2 		$3.1M Buy
83,537
+4,727
+6% +$159K ﹤0.01% 2783
2016
Q1 		$2.25M Buy
78,810
+1,118
+1% +$37K ﹤0.01% 2909
2015
Q4 		$3M Buy
77,692
+2,469
+3% +$82K ﹤0.01% 2795
2015
Q3 		$2.29M Buy
75,223
+46,322
+160% +$1.51M ﹤0.01% 2968
2015
Q2 		$858K Buy
28,901
+5,717
+25% +$165K ﹤0.01% 3400
2015
Q1 		$598K Sell
23,184
-3,482
-13% -$73.5K ﹤0.01% 3559
2014
Q4 		$483K Buy
26,666
+13,077
+96% +$194K ﹤0.01% 3564
2014
Q3 		$180K Buy
13,589
+147
+1% +$1.87K ﹤0.01% 3865
2014
Q2 		$145K Buy
13,442
+93
+0.7% +$1.03K ﹤0.01% 3928
2014
Q1 		$140K Buy
13,349
+629
+5% +$5.79K ﹤0.01% 3874
2013
Q4 		$111K Sell
12,720
-100
-0.8% -$699 ﹤0.01% 3851
2013
Q3 		$74K Sell
12,820
-7,856
-38% -$49.4K ﹤0.01% 3872
2013
Q2 		$143K Buy
+20,676
New +$164K ﹤0.01% 3733

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 $8.74B AUM 14.62% 1-Year Est. Return

Northern Trust's HSKA Position: Q2 2023 in Review

Northern Trust sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 136,370 shares — an estimated $13.3M sold.

Northern Trust first reported a position in HSKA in Q2 2013 and held it in 40 quarters. The position peaked at $37.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Northern Trust reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 136,370 Heska Corp shares in Q2 2023, an estimated $13.3M.
  • Northern Trust first reported a position in Heska Corp in Q2 2013 and held it in 40 quarters.
  • Northern Trust's Heska Corp position peaked at $37.6M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.