PWAM
HSKA

Park West Asset Management’s Heska Corp HSKA Stock Holding History

Park West Asset 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
2021
Q3 		– Sell
-103,730
Closed -$23.8M – 210
2021
Q2 		$23.8M Sell
103,730
-65,000
-39% -$12.8M 0.68% 40
2021
Q1 		$28.4M Sell
168,730
-35,000
-17% -$6.21M 0.86% 32
2020
Q4 		$29.7M Sell
203,730
-93,128
-31% -$11.6M 0.61% 40
2020
Q3 		$29.3M Sell
296,858
-161,011
-35% -$15.9M 1.14% 31
2020
Q2 		$42.7M Buy
457,869
+388,732
+562% +$30M 2.11% 16
2020
Q1 		$3.82M Buy
+69,137
New +$6.26M 0.26% 53
2019
Q1 		– Sell
-105,645
Closed -$9.1M – 116
2018
Q4 		$9.1M Sell
105,645
-69,652
-40% -$6.85M 0.45% 55
2018
Q3 		$19.9M Sell
175,297
-100,000
-36% -$10.5M 0.72% 47
2018
Q2 		$28.6M Buy
275,297
+2,650
+1% +$248K 1.06% 30
2018
Q1 		$21.6M Sell
272,647
-74,999
-22% -$5.49M 0.96% 38
2017
Q4 		$27.9M Buy
347,646
+259,256
+293% +$22.9M 1.27% 30
2017
Q3 		$7.79M Sell
88,390
-101,112
-53% -$9.95M 0.46% 45
2017
Q2 		$19.3M Buy
189,502
+100,000
+112% +$9.87M 1.07% 32
2017
Q1 		$9.4M Sell
89,502
-81,217
-48% -$6.95M 0.55% 45
2016
Q4 		$12.2M Sell
170,719
-23,041
-12% -$1.43M 0.95% 29
2016
Q3 		$10.5M Sell
193,760
-14,369
-7% -$708K 0.96% 33
2016
Q2 		$7.74M Sell
208,129
-73,400
-26% -$2.47M 0.78% 35
2016
Q1 		$8.02M Hold
281,529
– – 0.76% 34
2015
Q4 		$10.9M Sell
281,529
-39,000
-12% -$1.3M 1.18% 24
2015
Q3 		$9.77M Buy
320,529
+15,815
+5% +$514K 0.89% 35
2015
Q2 		$9.05M Sell
304,714
-5,102
-2% -$147K 0.84% 40
2015
Q1 		$7.99M Buy
+309,816
New +$6.54M 1.16% 27

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park West Asset Management's HSKA Position: Q3 2021 in Review

Park West Asset Management sold out of Heska Corp (HSKA) in Q3 2021, closing a stake of 103,730 shares — an estimated $23.8M sold.

Park West Asset Management first reported a position in HSKA in Q1 2015 and held it in 22 quarters. The position peaked at $42.7M in Q2 2020. 195 funds tracked by Wall St. Rank hold HSKA as of Q3 2021.

  • Park West Asset Management reported no remaining Heska Corp position as of Q3 2021 after selling out during the quarter.
  • Park West Asset Management sold 103,730 Heska Corp shares in Q3 2021, an estimated $23.8M.
  • Park West Asset Management first reported a position in Heska Corp in Q1 2015 and held it in 22 quarters.
  • Park West Asset Management's Heska Corp position peaked at $42.7M in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Heska Corp as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.