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 $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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 $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's HSKA Position: Q3 2022 in Review

Trexquant Investment sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 6,347 shares — an estimated $600K sold.

Trexquant Investment first reported a position in HSKA in Q1 2017 and held it in 9 quarters. The position peaked at $755K in Q1 2022. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Trexquant Investment reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 6,347 Heska Corp shares in Q3 2022, an estimated $600K.
  • Trexquant Investment first reported a position in Heska Corp in Q1 2017 and held it in 9 quarters.
  • Trexquant Investment's Heska Corp position peaked at $755K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.