Partners Group Holding’s Heska Corp HSKA Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-3,904	Closed	-$243K	–	90
2022 Q4	$243K	Hold	3,904	–	–	0.02%	85
2022 Q3	$285K	Sell	3,904 -360	-8%	-$31.8K	0.02%	89
2022 Q2	$403K	Buy	4,264 +356	+9%	+$38.4K	0.02%	80
2022 Q1	$540K	Buy	3,908 +2,071	+113%	+$293K	0.03%	79
2021 Q4	$335K	Hold	1,837	–	–	0.02%	119
2021 Q3	$475K	Buy	+1,837	New	+$468K	0.03%	105

Other funds holding HSKA

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partners Group Holding's HSKA Position: Q1 2023 in Review

Partners Group Holding sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 3,904 shares — an estimated $243K sold.

Partners Group Holding first reported a position in HSKA in Q3 2021 and held it in 6 quarters. The position peaked at $540K in Q1 2022. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

Partners Group Holding reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 3,904 Heska Corp shares in Q1 2023, an estimated $243K.
Partners Group Holding first reported a position in Heska Corp in Q3 2021 and held it in 6 quarters.
Partners Group Holding's Heska Corp position peaked at $540K in Q1 2022.
152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.