Ergoteles’s Henry Schein HSIC Stock Holding History

Ergoteles’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 Q3	–	Sell	-23,154	Closed	-$1.88M	–	405
2023 Q2	$1.88M	Buy	23,154 +11,535	+99%	+$911K	0.09%	291
2023 Q1	$947K	Sell	11,619 -12,966	-53%	-$1.06M	0.04%	518
2022 Q4	$1.96M	Buy	+24,585	New	+$1.86M	0.07%	284
2022 Q2	–	Sell	-6,504	Closed	-$567K	–	1801
2022 Q1	$567K	Buy	+6,504	New	+$530K	0.02%	626
2021 Q1	–	Sell	-7,135	Closed	-$477K	–	913
2020 Q4	$477K	Buy	7,135 +3,535	+98%	+$228K	0.02%	459
2020 Q3	$212K	Buy	+3,600	New	+$231K	0.03%	462

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's HSIC Position: Q3 2023 in Review

Ergoteles sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 23,154 shares — an estimated $1.88M sold.

Ergoteles first reported a position in HSIC in Q3 2020 and held it in 6 quarters. The position peaked at $1.96M in Q4 2022. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Ergoteles reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23,154 Henry Schein shares in Q3 2023, an estimated $1.88M.
Ergoteles first reported a position in Henry Schein in Q3 2020 and held it in 6 quarters.
Ergoteles's Henry Schein position peaked at $1.96M in Q4 2022.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.