TownSquare Capital’s Heska Corp HSKA Stock Holding History

TownSquare Capital’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	-3,082	Closed	-$301K	–	1131
2023 Q1	$301K	Buy	+3,082	New	+$258K	0.01%	828
2022 Q2	–	Sell	-3,327	Closed	-$460K	–	796
2022 Q1	$460K	Buy	3,327 +2,089	+169%	+$296K	0.01%	513
2021 Q4	$226K	Sell	1,238 -467	-27%	-$92.9K	0.01%	657
2021 Q3	$441K	Buy	1,705 +677	+66%	+$173K	0.01%	476
2021 Q2	$241K	Buy	+1,028	New	+$202K	0.01%	546

Other funds holding HSKA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

TownSquare Capital's HSKA Position: Q2 2023 in Review

TownSquare Capital sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,082 shares — an estimated $301K sold.

TownSquare Capital first reported a position in HSKA in Q2 2021 and held it in 5 quarters. The position peaked at $460K in Q1 2022. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

TownSquare Capital reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 3,082 Heska Corp shares in Q2 2023, an estimated $301K.
TownSquare Capital first reported a position in Heska Corp in Q2 2021 and held it in 5 quarters.
TownSquare Capital's Heska Corp position peaked at $460K in Q1 2022.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.