ACM
HSIC icon

AlphaCrest Capital Management’s Henry Schein HSIC Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-33,717
Closed -$2.22M – 529
2022
Q3 		$2.22M Buy
33,717
+12,982
+63% +$964K 0.14% 199
2022
Q2 		$1.59M Buy
20,735
+680
+3% +$57K 0.08% 446
2022
Q1 		$1.75M Sell
20,055
-22,513
-53% -$1.83M 0.1% 293
2021
Q4 		$3.3M Buy
42,568
+33,730
+382% +$2.58M 0.12% 197
2021
Q3 		$673K Sell
8,838
-29,981
-77% -$2.31M 0.03% 790
2021
Q2 		$2.88M Buy
38,819
+7,218
+23% +$544K 0.12% 226
2021
Q1 		$2.19M Buy
31,601
+8,077
+34% +$546K 0.12% 228
2020
Q4 		$1.57M Sell
23,524
-16,541
-41% -$1.07M 0.13% 191
2020
Q3 		$2.35M Buy
40,065
+28,340
+242% +$1.82M 0.26% 66
2020
Q2 		$685K Sell
11,725
-22,062
-65% -$1.23M 0.11% 255
2020
Q1 		$1.71M Sell
33,787
-47,072
-58% -$2.99M 0.21% 110
2019
Q4 		$5.39M Buy
80,859
+42,006
+108% +$2.78M 0.44% 17
2019
Q3 		$2.47M Buy
38,853
+15,764
+68% +$1.02M 0.15% 164
2019
Q2 		$1.61M Buy
+23,089
New +$1.53M 0.14% 214
2019
Q1 		– Sell
-4,973
Closed -$306K – 876
2018
Q4 		$306K Buy
+4,973
New +$327K 0.09% 441

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HSIC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 33,717 shares — an estimated $2.22M sold.

AlphaCrest Capital Management first reported a position in HSIC in Q4 2018 and held it in 15 quarters. The position peaked at $5.39M in Q4 2019. 586 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 33,717 Henry Schein shares in Q4 2022, an estimated $2.22M.
  • AlphaCrest Capital Management first reported a position in Henry Schein in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Henry Schein position peaked at $5.39M in Q4 2019.
  • 586 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.