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Invenomic Capital Management’s Henry Schein HSIC Stock Holding History

Invenomic 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
2024
Q3 		– Sell
-68,583
Closed -$4.4M – 163
2024
Q2 		$4.4M Buy
+68,583
New +$4.83M 0.21% 109

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's HSIC Position: Q3 2024 in Review

Invenomic Capital Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 68,583 shares — an estimated $4.4M sold.

Invenomic Capital Management first reported a position in HSIC in Q2 2024 and held it in 1 quarter. The position peaked at $4.4M in Q2 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Invenomic Capital Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 68,583 Henry Schein shares in Q3 2024, an estimated $4.4M.
  • Invenomic Capital Management first reported a position in Henry Schein in Q2 2024 and held it in 1 quarter.
  • Invenomic Capital Management's Henry Schein position peaked at $4.4M in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.