Laurion Capital Management’s Henry Schein HSIC Stock Holding History

Laurion 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
2021 Q2	–	Sell	-16,777	Closed	-$1.16M	–	805
2021 Q1	$1.16M	Sell	16,777 -403	-2%	-$27.3K	0.01%	478
2020 Q4	$1.15M	Buy	+17,180	New	+$1.11M	0.01%	395
2020 Q3	–	Sell	-3,938	Closed	-$230K	–	972
2020 Q2	$230K	Buy	+3,938	New	+$220K	﹤0.01%	762
2020 Q1	–	Sell	-27,100	Closed	-$1.81M	–	903
2019 Q4	$1.81M	Buy	+27,100	New	+$1.79M	0.01%	471
2019 Q1	–	Sell	-14,153	Closed	-$872K	–	1037
2018 Q4	$872K	Buy	+14,153	New	+$932K	0.02%	592
2018 Q2	–	Sell	-20,664	Closed	-$1.09M	–	1427
2018 Q1	$1.09M	Buy	+20,664	New	+$1.14M	0.01%	816
2017 Q4	–	Sell	-4,973	Closed	-$320K	–	1655
2017 Q3	$320K	Buy	+4,973	New	+$339K	﹤0.01%	1313
2017 Q1	–	Sell	-10,200	Closed	-$607K	–	1415
2016 Q4	$607K	Buy	+10,200	New	+$616K	0.01%	798

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Laurion Capital Management's HSIC Position: Q2 2021 in Review

Laurion Capital Management sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 16,777 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in HSIC in Q4 2016 and held it in 8 quarters. The position peaked at $1.81M in Q4 2019. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Laurion Capital Management reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 16,777 Henry Schein shares in Q2 2021, an estimated $1.16M.
Laurion Capital Management first reported a position in Henry Schein in Q4 2016 and held it in 8 quarters.
Laurion Capital Management's Henry Schein position peaked at $1.81M in Q4 2019.
553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.