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EAM Global Investors’s Henry Schein HSIC Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-19,606
Closed -$1.5M – 204
2022
Q2 		$1.5M Sell
19,606
-11,176
-36% -$937K 0.37% 133
2022
Q1 		$2.68M Buy
+30,782
New +$2.51M 0.5% 55

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's HSIC Position: Q3 2022 in Review

EAM Global Investors sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 19,606 shares — an estimated $1.5M sold.

EAM Global Investors first reported a position in HSIC in Q1 2022 and held it in 2 quarters. The position peaked at $2.68M in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • EAM Global Investors reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 19,606 Henry Schein shares in Q3 2022, an estimated $1.5M.
  • EAM Global Investors first reported a position in Henry Schein in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's Henry Schein position peaked at $2.68M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.