AQR Arbitrage’s Henry Schein HSIC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-3,579	Closed	-$237K	–	1159
2020 Q4	$237K	Buy	+3,579	New	+$231K	0.01%	917

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's HSIC Position: Q1 2021 in Review

AQR Arbitrage sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 3,579 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in HSIC in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

AQR Arbitrage reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,579 Henry Schein shares in Q1 2021, an estimated $237K.
AQR Arbitrage first reported a position in Henry Schein in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Henry Schein position peaked at $237K in Q4 2020.
520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.