TI
HSKA

Trexquant Investment’s Heska Corp HSKA Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-6,347
Closed -$600K – 1972
2022
Q2 		$600K Buy
6,347
+888
+16% +$95.8K 0.03% 723
2022
Q1 		$755K Buy
+5,459
New +$772K 0.04% 595
2021
Q3 		– Sell
-2,119
Closed -$487K – 1640
2021
Q2 		$487K Buy
+2,119
New +$416K 0.04% 497
2021
Q1 		– Sell
-3,139
Closed -$457K – 1634
2020
Q4 		$457K Sell
3,139
-92
-3% -$11.4K 0.05% 482
2020
Q3 		$319K Sell
3,231
-1,403
-30% -$139K 0.02% 897
2020
Q2 		$432K Buy
+4,634
New +$357K 0.03% 728
2018
Q1 		– Sell
-4,778
Closed -$383K – 1580
2017
Q4 		$383K Buy
4,778
+640
+15% +$56.4K 0.04% 629
2017
Q3 		$365K Buy
+4,138
New +$407K 0.09% 394
2017
Q2 		– Sell
-5,200
Closed -$546K – 1415
2017
Q1 		$546K Buy
+5,200
New +$445K 0.07% 495

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return