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Lighthouse Investment Partners’s Henry Schein HSIC Stock Holding History

Lighthouse Investment Partners’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
-46,794
Closed -$3M – 486
2024
Q2 		$3M Buy
+46,794
New +$3.29M 0.12% 186

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Invesco
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GIM
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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

Lighthouse Investment Partners's HSIC Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 46,794 shares — an estimated $3M sold.

Lighthouse Investment Partners first reported a position in HSIC in Q2 2024 and held it in 1 quarter. The position peaked at $3M in Q2 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 46,794 Henry Schein shares in Q3 2024, an estimated $3M.
  • Lighthouse Investment Partners first reported a position in Henry Schein in Q2 2024 and held it in 1 quarter.
  • Lighthouse Investment Partners's Henry Schein position peaked at $3M in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.