PVG Asset Management’s Heska Corp HSKA Stock Holding History

PVG Asset Management’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	-1,838	Closed	-$422K	–	79
2021 Q2	$422K	Buy	+1,838	New	+$361K	1.31%	17

Other funds holding HSKA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PVG Asset Management's HSKA Position: Q3 2021 in Review

PVG Asset Management sold out of Heska Corp (HSKA) in Q3 2021, closing a stake of 1,838 shares — an estimated $422K sold.

PVG Asset Management first reported a position in HSKA in Q2 2021 and held it in 1 quarter. The position peaked at $422K in Q2 2021. 195 funds tracked by Wall St. Rank hold HSKA as of Q3 2021.

PVG Asset Management reported no remaining Heska Corp position as of Q3 2021 after selling out during the quarter.
PVG Asset Management sold 1,838 Heska Corp shares in Q3 2021, an estimated $422K.
PVG Asset Management first reported a position in Heska Corp in Q2 2021 and held it in 1 quarter.
PVG Asset Management's Heska Corp position peaked at $422K in Q2 2021.
195 funds tracked by Wall St. Rank held Heska Corp as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.