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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
Q3 		– Sell
-82,800
Closed -$6.72M – 578
2023
Q2 		$6.72M Buy
+82,800
New +$6.54M 0.16% 73
2023
Q1 		– Sell
-49,000
Closed -$3.91M – 809
2022
Q4 		$3.91M Buy
+49,000
New +$3.71M 0.05% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.