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A.R.T. Advisors’s Henry Schein HSIC Stock Holding History

A.R.T. Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,100
Closed -$4.68M – 481
2019
Q4 		$4.68M Buy
70,100
+21,900
+45% +$1.45M 0.23% 93
2019
Q3 		$3.06M Sell
48,200
-19,300
-29% -$1.25M 0.15% 151
2019
Q2 		$4.72M Buy
67,500
+19,700
+41% +$1.3M 0.27% 72
2019
Q1 		$2.87M Sell
47,800
-8,683
-15% -$524K 0.17% 148
2018
Q4 		$3.48M Buy
+56,483
New +$3.72M 0.22% 89
2017
Q4 		– Sell
-46,283
Closed -$2.98M – 1500
2017
Q3 		$2.98M Buy
46,283
+39,398
+572% +$2.69M 0.15% 170
2017
Q2 		$494K Sell
6,885
-32,130
-82% -$2.24M 0.03% 816
2017
Q1 		$2.6M Sell
39,015
-17,340
-31% -$1.13M 0.12% 235
2016
Q4 		$3.35M Buy
+56,355
New +$3.4M 0.2% 128
2016
Q2 		– Sell
-26,474
Closed -$1.79M – 1479
2016
Q1 		$1.79M Buy
+26,474
New +$1.65M 0.08% 367

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's HSIC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 70,100 shares — an estimated $4.68M sold.

A.R.T. Advisors first reported a position in HSIC in Q1 2016 and held it in 10 quarters. The position peaked at $4.72M in Q2 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 70,100 Henry Schein shares in Q1 2020, an estimated $4.68M.
  • A.R.T. Advisors first reported a position in Henry Schein in Q1 2016 and held it in 10 quarters.
  • A.R.T. Advisors's Henry Schein position peaked at $4.72M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.