SCM
HSKA

SG Capital Management’s Heska Corp HSKA Stock Holding History

SG 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
2022
Q2 		– Sell
-17,378
Closed -$2.4M – 77
2022
Q1 		$2.4M Sell
17,378
-18,416
-51% -$2.61M 1.18% 33
2021
Q4 		$6.53M Buy
35,794
+21,738
+155% +$4.32M 2.46% 11
2021
Q3 		$3.63M Buy
+14,056
New +$3.58M 1.46% 31
2020
Q4 		– Sell
-47,083
Closed -$4.65M – 106
2020
Q3 		$4.65M Sell
47,083
-30,388
-39% -$3M 1.34% 27
2020
Q2 		$7.22M Buy
77,471
+43,518
+128% +$3.35M 1.34% 26
2020
Q1 		$1.88M Sell
33,953
-148,643
-81% -$13.5M 0.87% 29
2019
Q4 		$17.5M Sell
182,596
-102,183
-36% -$8.86M 3.45% 11
2019
Q3 		$20.2M Buy
+284,779
New +$21.4M 3.82% 7

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SG Capital Management's HSKA Position: Q2 2022 in Review

SG Capital Management sold out of Heska Corp (HSKA) in Q2 2022, closing a stake of 17,378 shares — an estimated $2.4M sold.

SG Capital Management first reported a position in HSKA in Q3 2019 and held it in 8 quarters. The position peaked at $20.2M in Q3 2019. 168 funds tracked by Wall St. Rank hold HSKA as of Q2 2022.

  • SG Capital Management reported no remaining Heska Corp position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 17,378 Heska Corp shares in Q2 2022, an estimated $2.4M.
  • SG Capital Management first reported a position in Heska Corp in Q3 2019 and held it in 8 quarters.
  • SG Capital Management's Heska Corp position peaked at $20.2M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Heska Corp as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.