Exos TFP Holdings’s Henry Schein HSIC Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-6,095	Closed	-$497K	–	315
2023 Q1	$497K	Buy	6,095 +3,062	+101%	+$250K	0.13%	194
2022 Q4	$242K	Sell	3,033 -337	-10%	-$25.5K	0.07%	234
2022 Q3	$222K	Buy	+3,370	New	+$250K	0.1%	206

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Exos TFP Holdings's HSIC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 6,095 shares — an estimated $497K sold.

Exos TFP Holdings first reported a position in HSIC in Q3 2022 and held it in 3 quarters. The position peaked at $497K in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Exos TFP Holdings reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 6,095 Henry Schein shares in Q2 2023, an estimated $497K.
Exos TFP Holdings first reported a position in Henry Schein in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Henry Schein position peaked at $497K in Q1 2023.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.