SBH
HSKA

Segall Bryant & Hamill’s Heska Corp HSKA Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-68,549
Closed -$5M – 747
2022
Q3 		$5M Buy
68,549
+2,827
+4% +$250K 0.06% 306
2022
Q2 		$6.21M Buy
65,722
+3,061
+5% +$330K 0.07% 279
2022
Q1 		$8.66M Buy
62,661
+5,765
+10% +$816K 0.08% 239
2021
Q4 		$10.4M Buy
56,896
+16,760
+42% +$3.33M 0.1% 210
2021
Q3 		$10.4M Buy
40,136
+939
+2% +$239K 0.1% 208
2021
Q2 		$9M Buy
39,197
+18,707
+91% +$3.67M 0.09% 228
2021
Q1 		$3.45M Buy
+20,490
New +$3.63M 0.03% 398

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's HSKA Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of Heska Corp (HSKA) in Q4 2022, closing a stake of 68,549 shares — an estimated $5M sold.

Segall Bryant & Hamill first reported a position in HSKA in Q1 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2021. 154 funds tracked by Wall St. Rank hold HSKA as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining Heska Corp position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 68,549 Heska Corp shares in Q4 2022, an estimated $5M.
  • Segall Bryant & Hamill first reported a position in Heska Corp in Q1 2021 and held it in 7 quarters.
  • Segall Bryant & Hamill's Heska Corp position peaked at $10.4M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Heska Corp as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.