Element Capital Management’s Henry Schein HSIC Stock Holding History

Element 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
2023 Q4	–	Sell	-11,442	Closed	-$850K	–	102
2023 Q3	$850K	Sell	11,442 -6,814	-37%	-$525K	0.08%	201
2023 Q2	$1.48M	Buy	18,256 +949	+5%	+$75K	0.1%	192
2023 Q1	$1.41M	Buy	+17,307	New	+$1.41M	0.11%	140
2018 Q4	–	Sell	-14,479	Closed	-$966K	–	758
2018 Q3	$966K	Buy	+14,479	New	+$902K	0.02%	354

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Element Capital Management's HSIC Position: Q4 2023 in Review

Element Capital Management sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 11,442 shares — an estimated $850K sold.

Element Capital Management first reported a position in HSIC in Q3 2018 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Element Capital Management reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 11,442 Henry Schein shares in Q4 2023, an estimated $850K.
Element Capital Management first reported a position in Henry Schein in Q3 2018 and held it in 4 quarters.
Element Capital Management's Henry Schein position peaked at $1.48M in Q2 2023.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.