Renaissance Technologies
HSKA

Renaissance Technologies’s Heska Corp HSKA Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-9,900
Closed -$936K – 4611
2022
Q2 		$936K Buy
+9,900
New +$1.07M ﹤0.01% 2768
2022
Q1 		– Sell
-1,161
Closed -$212K – 4674
2021
Q4 		$212K Buy
+1,161
New +$231K ﹤0.01% 3487
2021
Q3 		– Sell
-15,900
Closed -$3.65M – 4061
2021
Q2 		$3.65M Sell
15,900
-32,900
-67% -$6.46M ﹤0.01% 1831
2021
Q1 		$8.22M Buy
48,800
+44,500
+1,035% +$7.89M 0.01% 1320
2020
Q4 		$626K Buy
+4,300
New +$535K ﹤0.01% 2722
2020
Q2 		– Sell
-24,100
Closed -$1.33M – 3974
2020
Q1 		$1.33M Buy
+24,100
New +$2.18M ﹤0.01% 2273
2019
Q3 		– Sell
-3,300
Closed -$281K – 3899
2019
Q2 		$281K Buy
+3,300
New +$257K ﹤0.01% 3193
2018
Q2 		– Sell
-49,199
Closed -$3.89M – 3730
2018
Q1 		$3.89M Buy
+49,199
New +$3.6M ﹤0.01% 1984
2016
Q4 		– Sell
-38,180
Closed -$2.08M – 3689
2016
Q3 		$2.08M Sell
38,180
-83,500
-69% -$4.12M ﹤0.01% 2163
2016
Q2 		$4.52M Sell
121,680
-59,101
-33% -$1.99M 0.01% 1664
2016
Q1 		$5.15M Sell
180,781
-50,799
-22% -$1.68M 0.01% 1607
2015
Q4 		$8.96M Buy
231,580
+16,154
+7% +$537K 0.02% 1070
2015
Q3 		$6.57M Buy
215,426
+50,246
+30% +$1.63M 0.02% 1194
2015
Q2 		$4.9M Sell
165,180
-3,100
-2% -$89.6K 0.01% 1447
2015
Q1 		$4.34M Buy
168,280
+37,700
+29% +$796K 0.01% 1456
2014
Q4 		$2.37M Buy
130,580
+23,700
+22% +$351K 0.01% 1712
2014
Q3 		$1.41M Buy
106,880
+40,900
+62% +$520K ﹤0.01% 1850
2014
Q2 		$709K Buy
65,980
+10,100
+18% +$112K ﹤0.01% 2183
2014
Q1 		$589K Sell
55,880
-14,500
-21% -$133K ﹤0.01% 2293
2013
Q4 		$614K Sell
70,380
-11,400
-14% -$79.7K ﹤0.01% 2287
2013
Q3 		$474K Buy
81,780
+7,500
+10% +$47.2K ﹤0.01% 2316
2013
Q2 		$512K Buy
+74,280
New +$588K ﹤0.01% 2231

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's HSKA Position: Q3 2022 in Review

Renaissance Technologies sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 9,900 shares — an estimated $936K sold.

Renaissance Technologies first reported a position in HSKA in Q2 2013 and held it in 22 quarters. The position peaked at $8.96M in Q4 2015. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Renaissance Technologies reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 9,900 Heska Corp shares in Q3 2022, an estimated $936K.
  • Renaissance Technologies first reported a position in Heska Corp in Q2 2013 and held it in 22 quarters.
  • Renaissance Technologies's Heska Corp position peaked at $8.96M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.