Alpha Paradigm Partners’s Henry Schein HSIC Stock Holding History

Alpha Paradigm Partners’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
2022 Q1	–	Sell	-1,360	Closed	-$105K	–	611
2021 Q4	$105K	Buy	+1,360	New	+$104K	0.04%	423
2021 Q3	–	Sell	-6,384	Closed	-$474K	–	595
2021 Q2	$474K	Buy	+6,384	New	+$481K	0.18%	198

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Paradigm Partners's HSIC Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 1,360 shares — an estimated $105K sold.

Alpha Paradigm Partners first reported a position in HSIC in Q2 2021 and held it in 2 quarters. The position peaked at $474K in Q2 2021. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

Alpha Paradigm Partners reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,360 Henry Schein shares in Q1 2022, an estimated $105K.
Alpha Paradigm Partners first reported a position in Henry Schein in Q2 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Henry Schein position peaked at $474K in Q2 2021.
595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.