UBS AM’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
Q3 | – | Sell |
-9,241
| Closed | -$902K | – | 2761 |
|
|
2023
Q2 | $902K | Hold |
9,241
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q1 | $902K | Hold |
9,241
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $574K | Buy |
9,241
+351
| +4% | +$23.7K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $648K | Sell |
8,890
-604
| -6% | -$53.4K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $897K | Sell |
9,494
-1,048
| -10% | -$113K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $1.46M | Buy |
10,542
+1,695
| +19% | +$240K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.61M | Buy |
8,847
+1,999
| +29% | +$398K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.77M | Buy |
6,848
+339
| +5% | +$86.4K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.5M | Buy |
6,509
+651
| +11% | +$128K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $987K | Sell |
5,858
-591
| -9% | -$105K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $939K | Buy |
6,449
+1,481
| +30% | +$184K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $491K | Buy |
4,968
+2,192
| +79% | +$217K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $259K | Buy |
+2,776
| New | +$214K | ﹤0.01% | 2326 |
|
UBS AM's HSKA Position: Q3 2023 in Review
UBS AM sold out of Heska Corp (HSKA) in Q3 2023, closing a stake of 9,241 shares — an estimated $902K sold.
UBS AM first reported a position in HSKA in Q2 2020 and held it in 13 quarters. The position peaked at $1.77M in Q3 2021. 0 funds tracked by Wall St. Rank hold HSKA as of Q3 2023.
- UBS AM reported no remaining Heska Corp position as of Q3 2023 after selling out during the quarter.
- UBS AM sold 9,241 Heska Corp shares in Q3 2023, an estimated $902K.
- UBS AM first reported a position in Heska Corp in Q2 2020 and held it in 13 quarters.
- UBS AM's Heska Corp position peaked at $1.77M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Heska Corp as of Q3 2023.
Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.