Paloma Partners’s Henry Schein HSIC Stock Holding History

Paloma 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
2017 Q4	–	Sell	-63,750	Closed	-$4.1M	–	2065
2017 Q3	$4.1M	Buy	+63,750	New	+$4.35M	0.06%	349

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's HSIC Position: Q2 2022 in Review

Paloma Partners sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 4,277 shares — an estimated $373K sold.

Paloma Partners first reported a position in HSIC in Q2 2013 and held it in 27 quarters. The position peaked at $7.09M in Q4 2019. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Paloma Partners reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,277 Henry Schein shares in Q2 2022, an estimated $373K.
Paloma Partners first reported a position in Henry Schein in Q2 2013 and held it in 27 quarters.
Paloma Partners's Henry Schein position peaked at $7.09M in Q4 2019.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.