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Davidson Kempner Capital Management’s Henry Schein HSIC Stock Holding History

Davidson Kempner Capital 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
2021
Q2 		– Sell
-359,800
Closed -$24.9M – 592
2021
Q1 		$24.9M Buy
359,800
+205,400
+133% +$13.9M 0.25% 79
2020
Q4 		$10.3M Buy
+154,400
New +$9.96M 0.12% 136

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Davidson Kempner Capital Management's HSIC Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 359,800 shares — an estimated $24.9M sold.

Davidson Kempner Capital Management first reported a position in HSIC in Q4 2020 and held it in 2 quarters. The position peaked at $24.9M in Q1 2021. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 359,800 Henry Schein shares in Q2 2021, an estimated $24.9M.
  • Davidson Kempner Capital Management first reported a position in Henry Schein in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Henry Schein position peaked at $24.9M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.