Thornburg Investment Management’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
-67,541
Closed -$6.59M 196
2023
Q1
$6.59M Sell
67,541
-812
-1% -$68.1K 0.11% 129
2022
Q4
$4.25M Sell
68,353
-68,331
-50% -$4.61M 0.07% 149
2022
Q3
$9.97M Sell
136,684
-1,027
-0.7% -$90.8K 0.18% 99
2022
Q2
$13M Sell
137,711
-12,672
-8% -$1.37M 0.2% 88
2022
Q1
$20.8M Sell
150,383
-8,390
-5% -$1.19M 0.27% 71
2021
Q4
$29M Sell
158,773
-3,390
-2% -$674K 0.34% 55
2021
Q3
$41.9M Sell
162,163
-6,165
-4% -$1.57M 0.51% 46
2021
Q2
$38.7M Sell
168,328
-5,345
-3% -$1.05M 0.44% 52
2021
Q1
$29.3M Buy
173,673
+98,036
+130% +$17.4M 0.34% 69
2020
Q4
$11M Buy
+75,637
New +$9.41M 0.13% 133

Other funds holding HSKA

Thornburg Investment Management's HSKA Position: Q2 2023 in Review

Thornburg Investment Management sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 67,541 shares — an estimated $6.59M sold.

Thornburg Investment Management first reported a position in HSKA in Q4 2020 and held it in 10 quarters. The position peaked at $41.9M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Thornburg Investment Management reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 67,541 Heska Corp shares in Q2 2023, an estimated $6.59M.
  • Thornburg Investment Management first reported a position in Heska Corp in Q4 2020 and held it in 10 quarters.
  • Thornburg Investment Management's Heska Corp position peaked at $41.9M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.