SEI Investments’s Heska Corp HSKA Stock Holding History

SEI Investments’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	-5,988	Closed	-$585K	–	2804
2023 Q1	$585K	Buy	5,988 +1,981	+49%	+$166K	﹤0.01%	2068
2022 Q4	$249K	Sell	4,007 -409	-9%	-$27.6K	﹤0.01%	2259
2022 Q3	$322K	Sell	4,416 -33,669	-88%	-$2.98M	﹤0.01%	2276
2022 Q2	$3.6M	Buy	+38,085	New	+$4.11M	0.01%	1260
2021 Q4	–	Sell	-6,134	Closed	-$1.6M	–	2718
2021 Q3	$1.6M	Sell	6,134 -1,474	-19%	-$376K	﹤0.01%	1597
2021 Q2	$1.76M	Buy	+7,608	New	+$1.49M	﹤0.01%	1566
2018 Q1	–	Sell	-1	Closed	–	–	3874
2017 Q4	$0	Buy	+1	New	+$88	﹤0.01%	3670

Other funds holding HSKA

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 $9.54B AUM 19.86% 1-Year Est. Return

SEI Investments's HSKA Position: Q2 2023 in Review

SEI Investments sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 5,988 shares — an estimated $585K sold.

SEI Investments first reported a position in HSKA in Q4 2017 and held it in 7 quarters. The position peaked at $3.6M in Q2 2022. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

SEI Investments reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 5,988 Heska Corp shares in Q2 2023, an estimated $585K.
SEI Investments first reported a position in Heska Corp in Q4 2017 and held it in 7 quarters.
SEI Investments's Heska Corp position peaked at $3.6M in Q2 2022.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.