HSKA
Heska Corp
Heska Corp historical holders
total: 1
Bares Capital Management Heska Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2021 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q2
Bares Capital Management has been an institutional investor in Heska Corp (HSKA) since 2021 Q3. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired HSKA in 2021 Q3, initially purchasing 32,410 shares. Since the initial investment, Bares Capital Management has made 5 more transactions in this position.
When did Bares Capital Management exit their HSKA position?
Bares Capital Management no longer holds Heska Corp (HSKA). They sold off their entire position in 2023 Q2, closing out an investment that began in 2021 Q3.
When did Bares Capital Management first invest in HSKA?
Bares Capital Management first invested in Heska Corp (HSKA) in 2021 Q3 at the reported quarter-end price of $258.53 per share, acquiring 32,410 shares in their initial purchase.
What is Bares Capital Management's average cost basis for HSKA?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Heska Corp (HSKA) is approximately $150.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $150.66
- Weighted AVG sell price:
- $97.62
HSKA transactions history by Bares Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$97.62
|
|
-100% (-165,000)
|
-0.57%
|
|
2023 Q1
|
0.57%
|
165,000
|
$97.62
|
$16,107,300
|
+49.32% (+54,500)
|
+0.19%
|
|
2022 Q2
|
0.38%
|
110,500
|
$94.51
|
$10,443,000
|
+9.95% (+10,000)
|
+0.03%
|
|
2022 Q1
|
0.32%
|
100,500
|
$138.28
|
$13,897,000
|
+99.01% (+50,000)
|
+0.16%
|
|
2021 Q4
|
0.18%
|
50,500
|
$182.50
|
$9,216,000
|
+55.82% (+18,090)
|
+0.07%
|
|
2021 Q3
|
0.15%
|
32,410
|
$258.53
|
$8,379,000
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.