Corton Capital’s Henry Schein HSIC Stock Holding History

Corton 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
2022 Q2	–	Sell	-2,955	Closed	-$258K	–	418
2022 Q1	$258K	Buy	+2,955	New	+$241K	0.11%	277

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Corton Capital's HSIC Position: Q2 2022 in Review

Corton Capital sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,955 shares — an estimated $258K sold.

Corton Capital first reported a position in HSIC in Q1 2022 and held it in 1 quarter. The position peaked at $258K in Q1 2022. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Corton Capital reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 2,955 Henry Schein shares in Q2 2022, an estimated $258K.
Corton Capital first reported a position in Henry Schein in Q1 2022 and held it in 1 quarter.
Corton Capital's Henry Schein position peaked at $258K in Q1 2022.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.