Quadrant Capital Group’s Heska Corp HSKA Stock Holding History

Quadrant 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
2023 Q2	–	Sell	-580	Closed	-$56.6K	–	2824
2023 Q1	$56.6K	Buy	580 +275	+90%	+$23.1K	0.01%	1160
2022 Q4	$19K	Buy	305 +42	+16%	+$2.83K	﹤0.01%	1685
2022 Q3	$19K	Buy	263 +163	+163%	+$14.4K	﹤0.01%	1595
2022 Q2	$9K	Buy	100 +96	+2,400%	+$10.4K	﹤0.01%	1754
2022 Q1	$1K	Buy	+4	New	+$566	﹤0.01%	2468
2020 Q3	–	Sell	-570	Closed	-$53K	–	2398
2020 Q2	$53K	Buy	+570	New	+$43.9K	0.01%	699
2017 Q4	–	Sell	-46	Closed	-$4K	–	2233
2017 Q3	$4K	Hold	46	–	–	﹤0.01%	1594
2017 Q2	$4K	Hold	46	–	–	﹤0.01%	1451
2017 Q1	$4K	Buy	+46	New	+$3.94K	﹤0.01%	1453

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

Quadrant Capital Group's HSKA Position: Q2 2023 in Review

Quadrant Capital Group sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 580 shares — an estimated $56.6K sold.

Quadrant Capital Group first reported a position in HSKA in Q1 2017 and held it in 9 quarters. The position peaked at $56.6K in Q1 2023. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

Quadrant Capital Group reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 580 Heska Corp shares in Q2 2023, an estimated $56.6K.
Quadrant Capital Group first reported a position in Heska Corp in Q1 2017 and held it in 9 quarters.
Quadrant Capital Group's Heska Corp position peaked at $56.6K in Q1 2023.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.