Squarepoint
HSKA

Squarepoint’s Heska Corp HSKA Stock Holding History

Squarepoint’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
Q1 		– Sell
-15,832
Closed -$984K – 4031
2022
Q4 		$984K Sell
15,832
-2,221
-12% -$150K ﹤0.01% 1835
2022
Q3 		$1.32M Buy
+18,053
New +$1.6M 0.01% 1581
2022
Q2 		– Sell
-6,751
Closed -$934K – 3637
2022
Q1 		$934K Buy
+6,751
New +$955K ﹤0.01% 1631
2021
Q3 		– Sell
-2,865
Closed -$658K – 3767
2021
Q2 		$658K Sell
2,865
-6,109
-68% -$1.2M ﹤0.01% 1941
2021
Q1 		$1.51M Buy
8,974
+6,906
+334% +$1.22M 0.01% 1241
2020
Q4 		$301K Buy
+2,068
New +$257K ﹤0.01% 2200
2018
Q1 		– Sell
-4,946
Closed -$397K – 2487
2017
Q4 		$397K Buy
4,946
+906
+22% +$79.9K 0.01% 1339
2017
Q3 		$356K Sell
4,040
-2,879
-42% -$283K 0.01% 1104
2017
Q2 		$706K Buy
6,919
+3,719
+116% +$367K 0.01% 832
2017
Q1 		$336K Sell
3,200
-3,589
-53% -$307K 0.01% 1037
2016
Q4 		$486K Buy
+6,789
New +$421K 0.02% 845

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's HSKA Position: Q1 2023 in Review

Squarepoint sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 15,832 shares — an estimated $984K sold.

Squarepoint first reported a position in HSKA in Q4 2016 and held it in 11 quarters. The position peaked at $1.51M in Q1 2021. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

  • Squarepoint reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 15,832 Heska Corp shares in Q1 2023, an estimated $984K.
  • Squarepoint first reported a position in Heska Corp in Q4 2016 and held it in 11 quarters.
  • Squarepoint's Heska Corp position peaked at $1.51M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.