RA
HSKA

Royce & Associates’s Heska Corp HSKA Stock Holding History

Royce & 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
2020
Q3 		– Sell
-333
Closed -$31K – 1231
2020
Q2 		$31K Buy
333
+56
+20% +$4.32K ﹤0.01% 1092
2020
Q1 		$15K Sell
277
-18
-6% -$1.63K ﹤0.01% 1113
2019
Q4 		$28K Sell
295
-117
-28% -$10.1K ﹤0.01% 1090
2019
Q3 		$29K Buy
412
+168
+69% +$12.6K ﹤0.01% 1099
2019
Q2 		$21K Sell
244
-9
-4% -$702 ﹤0.01% 1112
2019
Q1 		$22K Buy
253
+100
+65% +$9.02K ﹤0.01% 1119
2018
Q4 		$13K Sell
153
-8
-5% -$787 ﹤0.01% 1136
2018
Q3 		$18K Buy
161
+63
+64% +$6.62K ﹤0.01% 1162
2018
Q2 		$10K Sell
98
-35,902
-100% -$3.36M ﹤0.01% 1204
2018
Q1 		$2.85M Hold
36,000
– – 0.02% 759
2017
Q4 		$2.89M Buy
36,000
+15,000
+71% +$1.32M 0.02% 753
2017
Q3 		$1.85M Hold
21,000
– – 0.01% 854
2017
Q2 		$2.14M Hold
21,000
– – 0.01% 829
2017
Q1 		$2.21M Sell
21,000
-23,000
-52% -$1.97M 0.01% 831
2016
Q4 		$3.15M Buy
44,000
+7,000
+19% +$434K 0.02% 702
2016
Q3 		$2.01M Buy
+37,000
New +$1.82M 0.01% 801

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Royce & Associates's HSKA Position: Q3 2020 in Review

Royce & Associates sold out of Heska Corp (HSKA) in Q3 2020, closing a stake of 333 shares — an estimated $31K sold.

Royce & Associates first reported a position in HSKA in Q3 2016 and held it in 16 quarters. The position peaked at $3.15M in Q4 2016. 127 funds tracked by Wall St. Rank hold HSKA as of Q3 2020.

  • Royce & Associates reported no remaining Heska Corp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 333 Heska Corp shares in Q3 2020, an estimated $31K.
  • Royce & Associates first reported a position in Heska Corp in Q3 2016 and held it in 16 quarters.
  • Royce & Associates's Heska Corp position peaked at $3.15M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Heska Corp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.