Capitolis Advisors’s Henry Schein HSIC Stock Holding History

Capitolis 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
2021 Q4	–	Sell	-1,014	Closed	-$78K	–	547
2021 Q3	$78K	Sell	1,014 -6,044	-86%	-$465K	﹤0.01%	397
2021 Q2	$524K	Sell	7,058 -1,260	-15%	-$95K	0.01%	342
2021 Q1	$576K	Hold	8,318	–	–	0.01%	348
2020 Q4	$556K	Buy	+8,318	New	+$537K	0.01%	456

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capitolis Advisors's HSIC Position: Q4 2021 in Review

Capitolis Advisors sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 1,014 shares — an estimated $78K sold.

Capitolis Advisors first reported a position in HSIC in Q4 2020 and held it in 4 quarters. The position peaked at $576K in Q1 2021. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

Capitolis Advisors reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
Capitolis Advisors sold 1,014 Henry Schein shares in Q4 2021, an estimated $78K.
Capitolis Advisors first reported a position in Henry Schein in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Henry Schein position peaked at $576K in Q1 2021.
560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.