Paloma Partners’s Heska Corp HSKA Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-2,525	Closed	-$425K	–	2544
2021 Q1	$425K	Buy	+2,525	New	+$448K	0.01%	1242
2020 Q1	–	Sell	-3,868	Closed	-$371K	–	2416
2019 Q4	$371K	Buy	+3,868	New	+$335K	0.01%	1606
2019 Q2	–	Sell	-2,797	Closed	-$238K	–	2386
2019 Q1	$238K	Buy	+2,797	New	+$252K	0.01%	1427
2018 Q3	–	Sell	-2,198	Closed	-$228K	–	2168
2018 Q2	$228K	Buy	+2,198	New	+$206K	﹤0.01%	1413
2017 Q3	–	Sell	-9,175	Closed	-$936K	–	2712
2017 Q2	$936K	Buy	+9,175	New	+$905K	0.01%	1235

Other funds holding HSKA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's HSKA Position: Q2 2021 in Review

Paloma Partners sold out of Heska Corp (HSKA) in Q2 2021, closing a stake of 2,525 shares — an estimated $425K sold.

Paloma Partners first reported a position in HSKA in Q2 2017 and held it in 5 quarters. The position peaked at $936K in Q2 2017. 182 funds tracked by Wall St. Rank hold HSKA as of Q2 2021.

Paloma Partners reported no remaining Heska Corp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 2,525 Heska Corp shares in Q2 2021, an estimated $425K.
Paloma Partners first reported a position in Heska Corp in Q2 2017 and held it in 5 quarters.
Paloma Partners's Heska Corp position peaked at $936K in Q2 2017.
182 funds tracked by Wall St. Rank held Heska Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.