Rockefeller Capital Management’s Heska Corp HSKA Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-150	Closed	-$9K	–	4256
2022 Q4	$9K	Hold	150	–	–	﹤0.01%	3153
2022 Q3	$10K	Sell	150 -83	-36%	-$7.33K	﹤0.01%	3114
2022 Q2	$22K	Buy	233 +83	+55%	+$8.96K	﹤0.01%	2703
2022 Q1	$20K	Hold	150	–	–	﹤0.01%	2734
2021 Q4	$27K	Hold	150	–	–	﹤0.01%	2504
2021 Q3	$38K	Hold	150	–	–	﹤0.01%	2281
2021 Q2	$34K	Hold	150	–	–	﹤0.01%	2253
2021 Q1	$25K	Hold	150	–	–	﹤0.01%	2192
2020 Q4	$21K	Sell	150 -100	-40%	-$12.4K	﹤0.01%	2004
2020 Q3	$24K	Hold	250	–	–	﹤0.01%	1738
2020 Q2	$23K	Hold	250	–	–	﹤0.01%	1638
2020 Q1	$14K	Buy	+250	New	+$22.6K	﹤0.01%	1647

Other funds holding HSKA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's HSKA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 150 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in HSKA in Q1 2020 and held it in 12 quarters. The position peaked at $38K in Q3 2021. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

Rockefeller Capital Management reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 150 Heska Corp shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in Heska Corp in Q1 2020 and held it in 12 quarters.
Rockefeller Capital Management's Heska Corp position peaked at $38K in Q3 2021.
152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.