PG
HSKA

Pendal Group’s Heska Corp HSKA Stock Holding History

Pendal Group’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
2019
Q4 		– Sell
-17,923
Closed -$1.27M – 529
2019
Q3 		$1.27M Sell
17,923
-1,442
-7% -$108K 0.02% 256
2019
Q2 		$1.65M Buy
19,365
+1,146
+6% +$89.3K 0.02% 236
2019
Q1 		$1.55M Hold
18,219
– – 0.02% 250
2018
Q4 		$1.57M Sell
18,219
-92
-0.5% -$9.05K 0.03% 222
2018
Q3 		$2.07M Buy
18,311
+56
+0.3% +$5.89K 0.03% 205
2018
Q2 		$1.89M Buy
18,255
+2,235
+14% +$209K 0.02% 236
2018
Q1 		$1.27M Buy
16,020
+2,871
+22% +$210K 0.02% 296
2017
Q4 		$1.05M Buy
+13,149
New +$1.16M 0.01% 292

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's HSKA Position: Q4 2019 in Review

Pendal Group sold out of Heska Corp (HSKA) in Q4 2019, closing a stake of 17,923 shares — an estimated $1.27M sold.

Pendal Group first reported a position in HSKA in Q4 2017 and held it in 8 quarters. The position peaked at $2.07M in Q3 2018. 129 funds tracked by Wall St. Rank hold HSKA as of Q4 2019.

  • Pendal Group reported no remaining Heska Corp position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 17,923 Heska Corp shares in Q4 2019, an estimated $1.27M.
  • Pendal Group first reported a position in Heska Corp in Q4 2017 and held it in 8 quarters.
  • Pendal Group's Heska Corp position peaked at $2.07M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Heska Corp as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.