Denali Advisors’s Henry Schein HSIC Stock Holding History

Denali Advisors’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 Q1	–	Sell	-7,100	Closed	-$567K	–	463
2022 Q4	$567K	Sell	7,100 -200	-3%	-$15.1K	0.24%	104
2022 Q3	$480K	Buy	7,300 +700	+11%	+$52K	0.23%	104
2022 Q2	$506K	Buy	6,600 +500	+8%	+$41.9K	0.22%	103
2022 Q1	$532K	Buy	6,100 +800	+15%	+$65.2K	0.21%	111
2021 Q4	$411K	Buy	+5,300	New	+$405K	0.15%	132
2016 Q2	–	Sell	-25,500	Closed	-$1.73M	–	304
2016 Q1	$1.73M	Sell	25,500 -19,380	-43%	-$1.21M	0.38%	74
2015 Q4	$2.78M	Sell	44,880 -4,335	-9%	-$258K	0.62%	57
2015 Q3	$2.56M	Buy	49,215 +3,315	+7%	+$184K	0.59%	59
2015 Q2	$2.56M	Buy	45,900 +27,540	+150%	+$1.52M	0.56%	64
2015 Q1	$1M	Sell	18,360 -765	-4%	-$42K	0.23%	104
2014 Q4	$1.02M	Buy	+19,125	New	+$951K	0.29%	86

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

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

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

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

Denali Advisors's HSIC Position: Q1 2023 in Review

Denali Advisors sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 7,100 shares — an estimated $567K sold.

Denali Advisors first reported a position in HSIC in Q4 2014 and held it in 11 quarters. The position peaked at $2.78M in Q4 2015. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Denali Advisors reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Denali Advisors sold 7,100 Henry Schein shares in Q1 2023, an estimated $567K.
Denali Advisors first reported a position in Henry Schein in Q4 2014 and held it in 11 quarters.
Denali Advisors's Henry Schein position peaked at $2.78M in Q4 2015.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.