T. Rowe Price Associates
HSKA

T. Rowe Price Associates’s Heska Corp HSKA Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-4,016
Closed -$393K – 3041
2023
Q1 		$393K Buy
4,016
+161
+4% +$13.5K ﹤0.01% 2212
2022
Q4 		$240K Buy
3,855
+116
+3% +$7.82K ﹤0.01% 2461
2022
Q3 		$273K Buy
3,739
+608
+19% +$53.7K ﹤0.01% 2420
2022
Q2 		$296K Buy
3,131
+54
+2% +$5.83K ﹤0.01% 2445
2022
Q1 		$425K Buy
3,077
+215
+8% +$30.4K ﹤0.01% 2413
2021
Q4 		$522K Sell
2,862
-165
-5% -$32.8K ﹤0.01% 2369
2021
Q3 		$783K Buy
3,027
+26
+0.9% +$6.63K ﹤0.01% 2165
2021
Q2 		$689K Sell
3,001
-367
-11% -$72K ﹤0.01% 2232
2021
Q1 		$567K Sell
3,368
-402
-11% -$71.3K ﹤0.01% 2309
2020
Q4 		$549K Sell
3,770
-37
-1% -$4.6K ﹤0.01% 2204
2020
Q3 		$376K Hold
3,807
– – ﹤0.01% 2204
2020
Q2 		$355K Buy
3,807
+15
+0.4% +$1.16K ﹤0.01% 2191
2020
Q1 		$210K Buy
3,792
+51
+1% +$4.62K ﹤0.01% 2303
2019
Q4 		$359K Buy
3,741
+279
+8% +$24.2K ﹤0.01% 2264
2019
Q3 		$245K Buy
3,462
+36
+1% +$2.7K ﹤0.01% 2353
2019
Q2 		$292K Buy
+3,426
New +$267K ﹤0.01% 2306
2018
Q4 		– Sell
-2,177
Closed -$247K – 2650
2018
Q3 		$247K Buy
2,177
+40
+2% +$4.2K ﹤0.01% 2411
2018
Q2 		$222K Buy
+2,137
New +$200K ﹤0.01% 2430

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's HSKA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 4,016 shares — an estimated $393K sold.

T. Rowe Price Associates first reported a position in HSKA in Q2 2018 and held it in 18 quarters. The position peaked at $783K in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,016 Heska Corp shares in Q2 2023, an estimated $393K.
  • T. Rowe Price Associates first reported a position in Heska Corp in Q2 2018 and held it in 18 quarters.
  • T. Rowe Price Associates's Heska Corp position peaked at $783K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.