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Neo Ivy Capital Management’s Henry Schein HSIC Stock Holding History

Neo Ivy 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
-57,420
Closed -$3.68M – 326
2024
Q2 		$3.68M Buy
+57,420
New +$4.04M 0.72% 48
2023
Q4 		$133K Buy
1,753
+1,129
+181% +$79K 0.3% 113
2023
Q3 		$46K Buy
+624
New +$48.1K 0.02% 278
2022
Q2 		– Sell
-3,430
Closed -$300K – 498
2022
Q1 		$300K Buy
+3,430
New +$279K 0.27% 140
2021
Q3 		– Sell
-5,097
Closed -$378K – 548
2021
Q2 		$378K Buy
5,097
+3,708
+267% +$279K 0.38% 95
2021
Q1 		$96K Sell
1,389
-2,147
-61% -$145K 0.11% 249
2020
Q4 		$236K Buy
3,536
+2,710
+328% +$175K 0.26% 132
2020
Q3 		$48K Buy
+826
New +$53K 0.05% 365
2020
Q2 		– Sell
-2,981
Closed -$151K – 516
2020
Q1 		$151K Sell
2,981
-7,525
-72% -$477K 0.25% 164
2019
Q4 		$701K Buy
+10,506
New +$695K 0.81% 22
2019
Q3 		– Sell
-16,014
Closed -$1.12M – 337
2019
Q2 		$1.12M Buy
16,014
+15,450
+2,739% +$1.02M 0.63% 63
2019
Q1 		$33K Buy
+564
New +$34K 0.02% 259

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's HSIC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 57,420 shares — an estimated $3.68M sold.

Neo Ivy Capital Management first reported a position in HSIC in Q1 2019 and held it in 12 quarters. The position peaked at $3.68M in Q2 2024. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 57,420 Henry Schein shares in Q3 2024, an estimated $3.68M.
  • Neo Ivy Capital Management first reported a position in Henry Schein in Q1 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Henry Schein position peaked at $3.68M in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.