State Street’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,464
| Closed | -$42.4M | – | 4845 |
|
|
2023
Q1 | $42.4M | Sell |
434,464
-2,679
| -0.6% | -$225K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $27.2M | Buy |
437,143
+50,279
| +13% | +$3.39M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $28.2M | Buy |
386,864
+1,968
| +0.5% | +$174K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $36.4M | Buy |
384,896
+20,779
| +6% | +$2.24M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $50.4M | Buy |
364,117
+6,129
| +2% | +$867K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $65.3M | Buy |
357,988
+17,024
| +5% | +$3.39M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $88.2M | Buy |
340,964
+5,316
| +2% | +$1.36M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $77.1M | Buy |
335,648
+44,710
| +15% | +$8.77M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $49M | Buy |
290,938
+6,865
| +2% | +$1.22M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $41.4M | Sell |
284,073
-15,779
| -5% | -$1.96M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $29.6M | Buy |
299,852
+13,209
| +5% | +$1.31M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $26.7M | Sell |
286,643
-666
| -0.2% | -$51.3K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $15.9M | Buy |
287,309
+3,430
| +1% | +$311K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $27.2M | Sell |
283,879
-13,896
| -5% | -$1.2M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $21.1M | Buy |
297,775
+19,470
| +7% | +$1.46M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $23.7M | Buy |
278,305
+19,818
| +8% | +$1.54M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $22M | Buy |
258,487
+41,304
| +19% | +$3.73M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $18.7M | Sell |
217,183
-15,378
| -7% | -$1.51M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $26.4M | Buy |
232,561
+6,052
| +3% | +$636K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $23.5M | Buy |
226,509
+28,695
| +15% | +$2.69M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $15.6M | Buy |
197,814
+12,599
| +7% | +$922K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $14.9M | Buy |
185,215
+14,153
| +8% | +$1.25M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $15.1M | Sell |
171,062
-24,908
| -13% | -$2.45M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $20M | Buy |
195,970
+22,053
| +13% | +$2.18M | ﹤0.01% | 1983 |
|
|
2017
Q1 | $18.3M | Buy |
173,917
+19,408
| +13% | +$1.66M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $11.1M | Buy |
154,509
+49,611
| +47% | +$3.07M | ﹤0.01% | 2282 |
|
|
2016
Q3 | $5.71M | Buy |
104,898
+6,232
| +6% | +$307K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $3.67M | Buy |
98,666
+14,303
| +17% | +$482K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $2.41M | Buy |
84,363
+6,170
| +8% | +$204K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $3.02M | Buy |
78,193
+9,605
| +14% | +$319K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $2.09M | Buy |
68,588
+27,227
| +66% | +$885K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $1.23M | Buy |
+41,361
| New | +$1.2M | ﹤0.01% | 3194 |
|
Other funds holding HSKA
ECM
FCA
BTI
State Street's HSKA Position: Q2 2023 in Review
State Street sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 434,464 shares — an estimated $42.4M sold.
State Street first reported a position in HSKA in Q2 2015 and held it in 32 quarters. The position peaked at $88.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- State Street reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- State Street sold 434,464 Heska Corp shares in Q2 2023, an estimated $42.4M.
- State Street first reported a position in Heska Corp in Q2 2015 and held it in 32 quarters.
- State Street's Heska Corp position peaked at $88.2M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.