UBS Group’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 |
-4,896
| Closed | -$478K | – | 10456 |
|
|
2023
Q1 | $478K | Buy |
4,896
+1,751
| +56% | +$147K | ﹤0.01% | 4728 |
|
|
2022
Q4 | $195K | Buy |
3,145
+1,442
| +85% | +$97.2K | ﹤0.01% | 5475 |
|
|
2022
Q3 | $124K | Buy |
1,703
+773
| +83% | +$68.3K | ﹤0.01% | 5521 |
|
|
2022
Q2 | $88K | Sell |
930
-530
| -36% | -$57.2K | ﹤0.01% | 5530 |
|
|
2022
Q1 | $202K | Sell |
1,460
-4,122
| -74% | -$583K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $1.02M | Buy |
5,582
+3,345
| +150% | +$665K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $578K | Buy |
2,237
+962
| +75% | +$245K | ﹤0.01% | 4631 |
|
|
2021
Q2 | $293K | Sell |
1,275
-2,545
| -67% | -$499K | ﹤0.01% | 5098 |
|
|
2021
Q1 | $643K | Sell |
3,820
-607
| -14% | -$108K | ﹤0.01% | 4671 |
|
|
2020
Q4 | $645K | Buy |
4,427
+3,252
| +277% | +$405K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $116K | Sell |
1,175
-3,326
| -74% | -$329K | ﹤0.01% | 5103 |
|
|
2020
Q2 | $419K | Buy |
4,501
+3,430
| +320% | +$264K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $59K | Sell |
1,071
-3,592
| -77% | -$325K | ﹤0.01% | 5701 |
|
|
2019
Q4 | $447K | Buy |
4,663
+2,476
| +113% | +$215K | ﹤0.01% | 4935 |
|
|
2019
Q3 | $155K | Buy |
2,187
+210
| +11% | +$15.8K | ﹤0.01% | 5452 |
|
|
2019
Q2 | $168K | Buy |
1,977
+375
| +23% | +$29.2K | ﹤0.01% | 5031 |
|
|
2019
Q1 | $136K | Sell |
1,602
-9,355
| -85% | -$844K | ﹤0.01% | 4863 |
|
|
2018
Q4 | $943K | Buy |
10,957
+9,939
| +976% | +$978K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $115K | Sell |
1,018
-699
| -41% | -$73.5K | ﹤0.01% | 5484 |
|
|
2018
Q2 | $178K | Buy |
1,717
+784
| +84% | +$73.4K | ﹤0.01% | 5044 |
|
|
2018
Q1 | $74K | Sell |
933
-769
| -45% | -$56.3K | ﹤0.01% | 5441 |
|
|
2017
Q4 | $136K | Sell |
1,702
-407
| -19% | -$35.9K | ﹤0.01% | 5182 |
|
|
2017
Q3 | $185K | Sell |
2,109
-5,795
| -73% | -$570K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $807K | Sell |
7,904
-3,930
| -33% | -$388K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1.24M | Buy |
11,834
+8,288
| +234% | +$709K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $254K | Buy |
3,546
+1,489
| +72% | +$92.2K | ﹤0.01% | 4626 |
|
|
2016
Q3 | $112K | Buy |
2,057
+1,047
| +104% | +$51.6K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $38K | Sell |
1,010
-5
| -0.5% | -$169 | ﹤0.01% | 5754 |
|
|
2016
Q1 | $29K | Sell |
1,015
-166
| -14% | -$5.5K | ﹤0.01% | 5934 |
|
|
2015
Q4 | $46K | Sell |
1,181
-204
| -15% | -$6.78K | ﹤0.01% | 5902 |
|
|
2015
Q3 | $42K | Buy |
1,385
+100
| +8% | +$3.25K | ﹤0.01% | 5997 |
|
|
2015
Q2 | $38K | Buy |
1,285
+270
| +27% | +$7.8K | ﹤0.01% | 6267 |
|
|
2015
Q1 | $26K | Sell |
1,015
-889
| -47% | -$18.8K | ﹤0.01% | 6724 |
|
|
2014
Q4 | $34K | Buy |
+1,904
| New | +$28.2K | ﹤0.01% | 6985 |
|
Other funds holding HSKA
ECM
FCA
BTI
UBS Group's HSKA Position: Q2 2023 in Review
UBS Group sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 4,896 shares — an estimated $478K sold.
UBS Group first reported a position in HSKA in Q4 2014 and held it in 34 quarters. The position peaked at $1.24M in Q1 2017. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- UBS Group reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 4,896 Heska Corp shares in Q2 2023, an estimated $478K.
- UBS Group first reported a position in Heska Corp in Q4 2014 and held it in 34 quarters.
- UBS Group's Heska Corp position peaked at $1.24M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.