Nuveen’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 |
-64,099
| Closed | -$6.26M | – | 3382 |
|
|
2023
Q1 | $6.26M | Buy |
64,099
+8,632
| +16% | +$724K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $3.45M | Buy |
55,467
+6,203
| +13% | +$418K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $3.59M | Sell |
49,264
-21,505
| -30% | -$1.9M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $6.69M | Sell |
70,769
-292
| -0.4% | -$31.5K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $9.94M | Sell |
71,061
-6,867
| -9% | -$972K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $14.2M | Sell |
77,928
-12,550
| -14% | -$2.5M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $23.4M | Sell |
90,478
-18,482
| -17% | -$4.71M | 0.01% | 1161 |
|
|
2021
Q2 | $25M | Buy |
108,960
+31,444
| +41% | +$6.17M | 0.01% | 1194 |
|
|
2021
Q1 | $13.1M | Buy |
77,516
+17,059
| +28% | +$3.03M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $8.81M | Buy |
60,457
+1,842
| +3% | +$229K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $5.79M | Buy |
58,615
+3,048
| +5% | +$301K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $5.18M | Buy |
55,567
+3,673
| +7% | +$283K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $2.87M | Buy |
51,894
+63
| +0.1% | +$5.7K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $4.97M | Buy |
51,831
+8,541
| +20% | +$740K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $3.07M | Buy |
43,290
+5,476
| +14% | +$411K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $3.22M | Buy |
+37,814
| New | +$2.95M | ﹤0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-3,302
| Closed | -$347K | – | 1434 |
|
|
2017
Q1 | $347K | Buy |
+3,302
| New | +$282K | ﹤0.01% | 1245 |
|
Other funds holding HSKA
ECM
FCA
BTI
Nuveen's HSKA Position: Q2 2023 in Review
Nuveen sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 64,099 shares — an estimated $6.26M sold.
Nuveen first reported a position in HSKA in Q1 2017 and held it in 17 quarters. The position peaked at $25M in Q2 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Nuveen reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Nuveen sold 64,099 Heska Corp shares in Q2 2023, an estimated $6.26M.
- Nuveen first reported a position in Heska Corp in Q1 2017 and held it in 17 quarters.
- Nuveen's Heska Corp position peaked at $25M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.