Capula Management’s Henry Schein HSIC Stock Holding History

Capula 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
2023 Q1	–	Sell	-84,000	Closed	-$6.71M	–	808
2022 Q4	$6.71M	Buy	+84,000	New	+$6.36M	0.09%	224

Other funds holding HSIC

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

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's HSIC Position: Q3 2023 in Review

Capula Management sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 5,449 shares — an estimated $442K sold.

Capula Management first reported a position in HSIC in Q2 2023 and held it in 1 quarter. The position peaked at $442K in Q2 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Capula Management reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Capula Management sold 5,449 Henry Schein shares in Q3 2023, an estimated $442K.
Capula Management first reported a position in Henry Schein in Q2 2023 and held it in 1 quarter.
Capula Management's Henry Schein position peaked at $442K in Q2 2023.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.