SRAM
HSKA

Spouting Rock Asset Management’s Heska Corp HSKA Stock Holding History

Spouting Rock Asset 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
2021
Q3 		– Sell
-1,428
Closed -$328K – 222
2021
Q2 		$328K Buy
1,428
+109
+8% +$21.4K 0.1% 171
2021
Q1 		$222K Buy
+1,319
New +$234K 0.07% 192

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's HSKA Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Heska Corp (HSKA) in Q3 2021, closing a stake of 1,428 shares — an estimated $328K sold.

Spouting Rock Asset Management first reported a position in HSKA in Q1 2021 and held it in 2 quarters. The position peaked at $328K in Q2 2021. 195 funds tracked by Wall St. Rank hold HSKA as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Heska Corp position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 1,428 Heska Corp shares in Q3 2021, an estimated $328K.
  • Spouting Rock Asset Management first reported a position in Heska Corp in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's Heska Corp position peaked at $328K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Heska Corp as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.