PPA
HSKA

Parametric Portfolio Associates’s Heska Corp HSKA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.43M Buy
17,582
+1,083
+7% +$153K ﹤0.01% 2317
2021
Q4 		$3.01M Sell
16,499
-23,371
-59% -$4.65M ﹤0.01% 2190
2021
Q3 		$10.3M Buy
39,870
+2,912
+8% +$742K 0.01% 1336
2021
Q2 		$8.49M Buy
36,958
+19,936
+117% +$3.91M ﹤0.01% 1502
2021
Q1 		$2.87M Buy
17,022
+6,284
+59% +$1.11M ﹤0.01% 2551
2020
Q4 		$1.56M Buy
10,738
+426
+4% +$53K ﹤0.01% 2814
2020
Q3 		$1.02M Sell
10,312
-3,344
-24% -$331K ﹤0.01% 2909
2020
Q2 		$1.27M Buy
13,656
+3,887
+40% +$300K ﹤0.01% 2783
2020
Q1 		$540K Buy
9,769
+266
+3% +$24.1K ﹤0.01% 3124
2019
Q4 		$912K Buy
9,503
+2,180
+30% +$189K ﹤0.01% 3103
2019
Q3 		$519K Sell
7,323
-2,628
-26% -$197K ﹤0.01% 3330
2019
Q2 		$848K Buy
9,951
+3,632
+57% +$283K ﹤0.01% 3133
2019
Q1 		$538K Sell
6,319
-484
-7% -$43.7K ﹤0.01% 3300
2018
Q4 		$586K Sell
6,803
-188
-3% -$18.5K ﹤0.01% 3240
2018
Q3 		$792K Buy
6,991
+740
+12% +$77.8K ﹤0.01% 3220
2018
Q2 		$649K Sell
6,251
-1,322
-17% -$124K ﹤0.01% 3242
2018
Q1 		$599K Buy
7,573
+881
+13% +$64.5K ﹤0.01% 3256
2017
Q4 		$537K Sell
6,692
-574
-8% -$50.6K ﹤0.01% 3294
2017
Q3 		$640K Sell
7,266
-335
-4% -$33K ﹤0.01% 3290
2017
Q2 		$776K Sell
7,601
-3,364
-31% -$332K ﹤0.01% 3119
2017
Q1 		$1.15M Sell
10,965
-1,222
-10% -$105K ﹤0.01% 2795
2016
Q4 		$873K Sell
12,187
-4,183
-26% -$259K ﹤0.01% 2915
2016
Q3 		$891K Buy
16,370
+1,461
+10% +$72K ﹤0.01% 2881
2016
Q2 		$554K Buy
+14,909
New +$503K ﹤0.01% 3128

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's HSKA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Heska Corp (HSKA) stake by 6.6% in Q1 2022, buying an estimated $153K and bringing the position to 17,582 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Parametric Portfolio Associates first reported a position in HSKA in Q2 2016 and has held it in 24 quarters since. The position peaked at $10.3M in Q3 2021. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

  • Parametric Portfolio Associates held 17,582 shares of Heska Corp worth $2.43M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,083 Heska Corp shares in Q1 2022, an estimated $153K.
  • Heska Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2317 holding.
  • Parametric Portfolio Associates first reported a position in Heska Corp in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Heska Corp position peaked at $10.3M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.