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Gladius Capital Management’s Henry Schein HSIC Stock Holding History

Gladius 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
-1,989
Closed -$148K – 360
2023
Q3 		$148K Buy
1,989
+167
+9% +$12.9K 0.01% 182
2023
Q2 		$148K Buy
1,822
+204
+13% +$16.1K 0.01% 150
2023
Q1 		$132K Buy
1,618
+52
+3% +$4.24K 0.01% 172
2022
Q4 		$125K Sell
1,566
-347
-18% -$26.3K 0.01% 160
2022
Q3 		$126K Buy
+1,913
New +$142K 0.01% 166
2022
Q1 		– Sell
-2,216
Closed -$172K – 296
2021
Q4 		$172K Buy
+2,216
New +$169K 0.01% 197

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gladius Capital Management sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 1,989 shares — an estimated $148K sold.

Gladius Capital Management first reported a position in HSIC in Q4 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • Gladius Capital Management reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,989 Henry Schein shares in Q4 2023, an estimated $148K.
  • Gladius Capital Management first reported a position in Henry Schein in Q4 2021 and held it in 6 quarters.
  • Gladius Capital Management's Henry Schein position peaked at $172K in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.