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Caxton Associates (New York)’s Henry Schein HSIC Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-31,525
Closed -$2.38M – 531
2024
Q1 		$2.38M Sell
31,525
-9,199
-23% -$690K 0.13% 106
2023
Q4 		$3.08M Buy
40,724
+21,733
+114% +$1.52M 0.16% 78
2023
Q3 		$1.41M Buy
18,991
+8,486
+81% +$654K 0.19% 97
2023
Q2 		$852K Buy
+10,505
New +$830K 0.13% 171
2022
Q4 		– Sell
-16,276
Closed -$1.07M – 518
2022
Q3 		$1.07M Buy
16,276
+9,619
+144% +$714K 0.14% 97
2022
Q2 		$511K Sell
6,657
-773
-10% -$64.8K 0.05% 271
2022
Q1 		$648K Sell
7,430
-9,971
-57% -$812K 0.05% 183
2021
Q4 		$1.35M Buy
+17,401
New +$1.33M 0.14% 73
2021
Q3 		– Sell
-6,283
Closed -$466K – 514
2021
Q2 		$466K Sell
6,283
-8,426
-57% -$635K 0.05% 188
2021
Q1 		$1.02M Buy
+14,709
New +$995K 0.09% 64
2020
Q2 		– Sell
-13,853
Closed -$700K – 537
2020
Q1 		$700K Buy
+13,853
New +$879K 0.13% 99
2019
Q4 		– Sell
-7,497
Closed -$476K – 461
2019
Q3 		$476K Buy
+7,497
New +$484K 0.09% 136
2013
Q3 		– Sell
-35,784
Closed -$1.34M – 197
2013
Q2 		$1.34M Buy
+35,784
New +$1.31M 0.07% 121

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s HSIC Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 31,525 shares — an estimated $2.38M sold.

Caxton Associates (New York) first reported a position in HSIC in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q4 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 31,525 Henry Schein shares in Q2 2024, an estimated $2.38M.
  • Caxton Associates (New York) first reported a position in Henry Schein in Q2 2013 and held it in 13 quarters.
  • Caxton Associates (New York)'s Henry Schein position peaked at $3.08M in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.