Exos Asset Management’s Henry Schein HSIC Stock Holding History

Exos Asset 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 Q3	–	Sell	-747	Closed	-$55K	–	569
2021 Q2	$55K	Buy	+747	New	+$56.3K	0.03%	531

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 $3.38T AUM 44.17% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Exos Asset Management's HSIC Position: Q3 2021 in Review

Exos Asset Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 747 shares — an estimated $55K sold.

Exos Asset Management first reported a position in HSIC in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Exos Asset Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 747 Henry Schein shares in Q3 2021, an estimated $55K.
Exos Asset Management first reported a position in Henry Schein in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Henry Schein position peaked at $55K in Q2 2021.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.