Squarepoint

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	–	4078
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	–	3697
2022 Q1	$934K	Buy	+6,751	New	+$955K	0.01%	1631
2021 Q3	–	Sell	-2,865	Closed	-$658K	–	3785
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return