Wellington Management Group
HSKA

Wellington Management Group’s Heska Corp HSKA Stock Holding History

Wellington Management Group’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
-2,713
Closed -$256K – 2243
2022
Q2 		$256K Buy
+2,713
New +$293K ﹤0.01% 1974
2022
Q1 		– Sell
-3,770
Closed -$688K – 2357
2021
Q4 		$688K Buy
3,770
+2,824
+299% +$562K ﹤0.01% 1881
2021
Q3 		$245K Buy
+946
New +$241K ﹤0.01% 2078
2017
Q4 		– Sell
-2,413
Closed -$213K – 2389
2017
Q3 		$213K Sell
2,413
-6,466
-73% -$636K ﹤0.01% 2165
2017
Q2 		$906K Buy
+8,879
New +$876K ﹤0.01% 1905
2014
Q2 		– Sell
-81,900
Closed -$863K – 2332
2014
Q1 		$863K Hold
81,900
– – ﹤0.01% 1858
2013
Q4 		$716K Buy
+81,900
New +$573K ﹤0.01% 1910

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

Wellington Management Group's HSKA Position: Q3 2022 in Review

Wellington Management Group sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 2,713 shares — an estimated $256K sold.

Wellington Management Group first reported a position in HSKA in Q4 2013 and held it in 7 quarters. The position peaked at $906K in Q2 2017. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

  • Wellington Management Group reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,713 Heska Corp shares in Q3 2022, an estimated $256K.
  • Wellington Management Group first reported a position in Heska Corp in Q4 2013 and held it in 7 quarters.
  • Wellington Management Group's Heska Corp position peaked at $906K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.