RJA
HSKA

Raymond James & Associates’s Heska Corp HSKA Stock Holding History

Raymond James & Associates’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
-29,302
Closed -$2.86M – 4042
2023
Q1 		$2.86M Buy
29,302
+3,820
+15% +$320K ﹤0.01% 1827
2022
Q4 		$1.58M Buy
25,482
+7,451
+41% +$502K ﹤0.01% 2146
2022
Q3 		$1.31M Sell
18,031
-56
-0.3% -$4.95K ﹤0.01% 2234
2022
Q2 		$1.71M Buy
18,087
+5,038
+39% +$544K ﹤0.01% 2083
2022
Q1 		$1.8M Sell
13,049
-791
-6% -$112K ﹤0.01% 2200
2021
Q4 		$2.53M Buy
13,840
+11,885
+608% +$2.36M ﹤0.01% 2006
2021
Q3 		$505K Sell
1,955
-313
-14% -$79.8K ﹤0.01% 3053
2021
Q2 		$521K Buy
2,268
+335
+17% +$65.7K ﹤0.01% 3049
2021
Q1 		$326K Buy
1,933
+319
+20% +$56.6K ﹤0.01% 3303
2020
Q4 		$235K Buy
+1,614
New +$201K ﹤0.01% 3277
2019
Q3 		– Sell
-2,757
Closed -$235K – 3797
2019
Q2 		$235K Sell
2,757
-12,774
-82% -$996K ﹤0.01% 3150
2019
Q1 		$1.32M Sell
15,531
-45,509
-75% -$4.1M ﹤0.01% 2035
2018
Q4 		$5.26M Sell
61,040
-35,780
-37% -$3.52M 0.01% 1075
2018
Q3 		$11M Sell
96,820
-9,417
-9% -$990K 0.02% 787
2018
Q2 		$11M Buy
106,237
+37,139
+54% +$3.48M 0.02% 762
2018
Q1 		$5.46M Buy
69,098
+65,417
+1,777% +$4.79M 0.01% 1109
2017
Q4 		$295K Sell
3,681
-14,415
-80% -$1.27M ﹤0.01% 2844
2017
Q3 		$1.59M Sell
18,096
-11,140
-38% -$1.1M ﹤0.01% 1797
2017
Q2 		$2.98M Buy
29,236
+25,662
+718% +$2.53M 0.01% 1328
2017
Q1 		$375K Sell
3,574
-2,342
-40% -$200K ﹤0.01% 2556
2016
Q4 		$424K Buy
+5,916
New +$366K ﹤0.01% 2429
2015
Q2 		– Sell
-17,011
Closed -$439K – 2520
2015
Q1 		$439K Buy
+17,011
New +$359K ﹤0.01% 2094
2014
Q3 		– Sell
-24,580
Closed -$264K – 2320
2014
Q2 		$264K Sell
24,580
-3,250
-12% -$35.9K ﹤0.01% 2090
2014
Q1 		$293K Buy
+27,830
New +$256K ﹤0.01% 1968

Other funds holding HSKA

UBS AM
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 $8.74B AUM 14.62% 1-Year Est. Return

Raymond James & Associates's HSKA Position: Q2 2023 in Review

Raymond James & Associates sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 29,302 shares — an estimated $2.86M sold.

Raymond James & Associates first reported a position in HSKA in Q1 2014 and held it in 24 quarters. The position peaked at $11M in Q2 2018. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Raymond James & Associates reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 29,302 Heska Corp shares in Q2 2023, an estimated $2.86M.
  • Raymond James & Associates first reported a position in Heska Corp in Q1 2014 and held it in 24 quarters.
  • Raymond James & Associates's Heska Corp position peaked at $11M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.