Private Capital Group’s Heska Corp HSKA Stock Holding History

Private Capital 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
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	1478
2022 Q1	$4K	Sell	27 -9	-25%	-$1.27K	﹤0.01%	1636
2021 Q4	$7K	Hold	36	–	–	﹤0.01%	1454
2021 Q3	$9K	Hold	36	–	–	﹤0.01%	1386
2021 Q2	$8K	Hold	36	–	–	﹤0.01%	1433
2021 Q1	$6K	Buy	+36	New	+$6.38K	﹤0.01%	1471
2020 Q3	–	Sell	-75	Closed	-$7K	–	2189
2020 Q2	$7K	Sell	75 -27	-26%	-$2.08K	﹤0.01%	1443
2020 Q1	$6K	Buy	+102	New	+$9.23K	﹤0.01%	1459

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Private Capital Group's HSKA Position: Q2 2022 in Review

Private Capital Group held its Heska Corp (HSKA) position steady in Q2 2022 at 27 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Private Capital Group first reported a position in HSKA in Q1 2020 and has held it in 8 quarters since. The position peaked at $9K in Q3 2021. 168 funds tracked by Wall St. Rank hold HSKA as of Q2 2022.

Private Capital Group held 27 shares of Heska Corp worth $3K as of Q2 2022.
Private Capital Group left its Heska Corp share count unchanged in Q2 2022.
Heska Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1478 holding.
Private Capital Group first reported a position in Heska Corp in Q1 2020 and has held it in 8 quarters since.
Private Capital Group's Heska Corp position peaked at $9K in Q3 2021.
168 funds tracked by Wall St. Rank held Heska Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.