Private Trust Company’s Heska Corp HSKA Stock Holding History

Private Trust Company’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 Q2	–	Sell	-90	Closed	-$8.79K	–	2400
2023 Q1	$8.79K	Buy	90 +29	+48%	+$2.43K	﹤0.01%	1633
2022 Q4	$4K	Hold	61	–	–	﹤0.01%	1910
2022 Q3	$4K	Sell	61 -15	-20%	-$1.33K	﹤0.01%	1782
2022 Q2	$7K	Buy	+76	New	+$8.2K	﹤0.01%	1659

Other funds holding HSKA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Private Trust Company's HSKA Position: Q2 2023 in Review

Private Trust Company sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 90 shares — an estimated $8.79K sold.

Private Trust Company first reported a position in HSKA in Q2 2022 and held it in 4 quarters. The position peaked at $8.79K in Q1 2023. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

Private Trust Company reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 90 Heska Corp shares in Q2 2023, an estimated $8.79K.
Private Trust Company first reported a position in Heska Corp in Q2 2022 and held it in 4 quarters.
Private Trust Company's Heska Corp position peaked at $8.79K in Q1 2023.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.