STA
HSKA

Summit Trail Advisors’s Heska Corp HSKA Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-651
Closed -$68K – 524
2018
Q2 		$68K Buy
+651
New +$60.9K 0.02% 274
2018
Q1 		– Sell
-425
Closed -$35K – 2147
2017
Q4 		$35K Buy
+425
New +$37.5K ﹤0.01% 910

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's HSKA Position: Q3 2018 in Review

Summit Trail Advisors sold out of Heska Corp (HSKA) in Q3 2018, closing a stake of 651 shares — an estimated $68K sold.

Summit Trail Advisors first reported a position in HSKA in Q4 2017 and held it in 2 quarters. The position peaked at $68K in Q2 2018. 131 funds tracked by Wall St. Rank hold HSKA as of Q3 2018.

  • Summit Trail Advisors reported no remaining Heska Corp position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 651 Heska Corp shares in Q3 2018, an estimated $68K.
  • Summit Trail Advisors first reported a position in Heska Corp in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Heska Corp position peaked at $68K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Heska Corp as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.