Cipher Capital’s Henry Schein HSIC Stock Holding History

Cipher Capital’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 Q2	–	Sell	-9,892	Closed	-$807K	–	597
2023 Q1	$807K	Buy	9,892 +6,046	+157%	+$493K	0.15%	233
2022 Q4	$307K	Buy	+3,846	New	+$291K	0.06%	380
2022 Q3	–	Sell	-5,621	Closed	-$431K	–	512
2022 Q2	$431K	Buy	+5,621	New	+$471K	0.1%	254
2017 Q4	–	Sell	-3,314	Closed	-$213K	–	624
2017 Q3	$213K	Sell	3,314 -36,208	-92%	-$2.47M	0.02%	550
2017 Q2	$2.84M	Buy	39,522 +12,546	+47%	+$874K	0.22%	167
2017 Q1	$1.8M	Buy	+26,976	New	+$1.75M	0.13%	282
2016 Q4	–	Sell	-17,544	Closed	-$1.12M	–	659
2016 Q3	$1.12M	Buy	+17,544	New	+$1.16M	0.07%	427

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Cipher Capital's HSIC Position: Q2 2023 in Review

Cipher Capital sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 9,892 shares — an estimated $807K sold.

Cipher Capital first reported a position in HSIC in Q3 2016 and held it in 7 quarters. The position peaked at $2.84M in Q2 2017. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Cipher Capital reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 9,892 Henry Schein shares in Q2 2023, an estimated $807K.
Cipher Capital first reported a position in Henry Schein in Q3 2016 and held it in 7 quarters.
Cipher Capital's Henry Schein position peaked at $2.84M in Q2 2017.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.