PP
HSKA

PDT Partners’s Heska Corp HSKA Stock Holding History

PDT 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
Q3 		– Sell
-2,577
Closed -$592K – 986
2021
Q2 		$592K Sell
2,577
-5,336
-67% -$1.05M 0.04% 481
2021
Q1 		$1.33M Buy
7,913
+13
+0.2% +$2.31K 0.1% 317
2020
Q4 		$1.15M Hold
7,900
– – 0.08% 302
2020
Q3 		$780K Buy
7,900
+558
+8% +$55.2K 0.05% 350
2020
Q2 		$684K Sell
7,342
-3,958
-35% -$305K 0.05% 342
2020
Q1 		$625K Buy
11,300
+1,600
+16% +$145K 0.05% 317
2019
Q4 		$931K Buy
9,700
+1,496
+18% +$130K 0.06% 294
2019
Q3 		$581K Sell
8,204
-7
-0.1% -$526 0.03% 326
2019
Q2 		$699K Buy
+8,211
New +$640K 0.04% 279
2016
Q4 		– Sell
-14,381
Closed -$783K – 587
2016
Q3 		$783K Buy
14,381
+4,600
+47% +$227K 0.05% 331
2016
Q2 		$364K Sell
9,781
-200
-2% -$6.74K 0.03% 363
2016
Q1 		$284K Sell
9,981
-12,500
-56% -$414K 0.02% 476
2015
Q4 		$870K Sell
22,481
-54,530
-71% -$1.81M 0.12% 220
2015
Q3 		$2.35M Buy
77,011
+55,111
+252% +$1.79M 0.05% 378
2015
Q2 		$650K Buy
+21,900
New +$633K 0.02% 890

Other funds holding HSKA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's HSKA Position: Q3 2021 in Review

PDT Partners sold out of Heska Corp (HSKA) in Q3 2021, closing a stake of 2,577 shares — an estimated $592K sold.

PDT Partners first reported a position in HSKA in Q2 2015 and held it in 15 quarters. The position peaked at $2.35M in Q3 2015. 195 funds tracked by Wall St. Rank hold HSKA as of Q3 2021.

  • PDT Partners reported no remaining Heska Corp position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 2,577 Heska Corp shares in Q3 2021, an estimated $592K.
  • PDT Partners first reported a position in Heska Corp in Q2 2015 and held it in 15 quarters.
  • PDT Partners's Heska Corp position peaked at $2.35M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Heska Corp as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.