SG Americas Securities
HSKA

SG Americas Securities’s Heska Corp HSKA Stock Holding History

SG Americas Securities’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
-8,142
Closed -$795K – 3469
2023
Q1 		$795K Buy
8,142
+4,954
+155% +$415K 0.01% 1326
2022
Q4 		$198K Sell
3,188
-8,203
-72% -$553K ﹤0.01% 2200
2022
Q3 		$831K Sell
11,391
-1,161
-9% -$103K 0.01% 1140
2022
Q2 		$1.19M Buy
12,552
+4,159
+50% +$449K 0.01% 1147
2022
Q1 		$1.16M Sell
8,393
-4,242
-34% -$600K 0.01% 1320
2021
Q4 		$2.31M Buy
12,635
+9,439
+295% +$1.88M 0.01% 976
2021
Q3 		$826K Buy
3,196
+2,716
+566% +$692K ﹤0.01% 2067
2021
Q2 		$110K Sell
480
-400
-45% -$78.5K ﹤0.01% 2622
2021
Q1 		$148K Buy
+880
New +$156K ﹤0.01% 2864
2020
Q4 		– Sell
-6,486
Closed -$641K – 3573
2020
Q3 		$641K Sell
6,486
-29,954
-82% -$2.96M ﹤0.01% 1469
2020
Q2 		$3.4M Buy
36,440
+17,534
+93% +$1.35M 0.03% 530
2020
Q1 		$1.05M Sell
18,906
-53
-0.3% -$4.8K 0.01% 1253
2019
Q4 		$1.82M Sell
18,959
-14,075
-43% -$1.22M 0.02% 889
2019
Q3 		$2.34M Buy
33,034
+29,322
+790% +$2.2M 0.02% 860
2019
Q2 		$316K Buy
3,712
+1,425
+62% +$111K ﹤0.01% 2163
2019
Q1 		$195K Buy
+2,287
New +$206K ﹤0.01% 2598
2018
Q4 		– Sell
-2,089
Closed -$237K – 3554
2018
Q3 		$237K Buy
2,089
+253
+14% +$26.6K ﹤0.01% 2482
2018
Q2 		$191K Buy
+1,836
New +$172K ﹤0.01% 2631
2017
Q4 		– Sell
-1,226
Closed -$108K – 3948
2017
Q3 		$108K Buy
+1,226
New +$121K ﹤0.01% 3148
2017
Q1 		– Sell
-2,387
Closed -$171K – 3772
2016
Q4 		$171K Buy
+2,387
New +$148K ﹤0.01% 2473

Other funds holding HSKA

UBS AM
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 $8.74B AUM 14.62% 1-Year Est. Return

SG Americas Securities's HSKA Position: Q2 2023 in Review

SG Americas Securities sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 8,142 shares — an estimated $795K sold.

SG Americas Securities first reported a position in HSKA in Q4 2016 and held it in 20 quarters. The position peaked at $3.4M in Q2 2020. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • SG Americas Securities reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 8,142 Heska Corp shares in Q2 2023, an estimated $795K.
  • SG Americas Securities first reported a position in Heska Corp in Q4 2016 and held it in 20 quarters.
  • SG Americas Securities's Heska Corp position peaked at $3.4M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.