Parallax Volatility Advisers
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Parallax Volatility Advisers’s Henry Schein HSIC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-98
Closed -$7K – 3190
2021
Q3 		$7K Buy
98
+64
+188% +$4.93K ﹤0.01% 2829
2021
Q2 		$3K Sell
34
-267
-89% -$20.1K ﹤0.01% 2857
2021
Q1 		$21K Sell
301
-123
-29% -$8.32K ﹤0.01% 3057
2020
Q4 		$28K Sell
424
-537
-56% -$34.6K ﹤0.01% 3122
2020
Q3 		$56K Buy
+961
New +$61.6K ﹤0.01% 2828
2020
Q2 		– Sell
-3,202
Closed -$162K – 2768
2020
Q1 		$162K Sell
3,202
-548
-15% -$34.8K ﹤0.01% 2028
2019
Q4 		$250K Sell
3,750
-1,036
-22% -$68.5K ﹤0.01% 1952
2019
Q3 		$304K Buy
+4,786
New +$309K ﹤0.01% 1748
2019
Q1 		– Sell
-47
Closed -$2.83K – 3288
2018
Q4 		$3K Buy
+47
New +$3.1K ﹤0.01% 2633
2018
Q3 		– Sell
-13
Closed -$1K – 2994
2018
Q2 		$1K Buy
+13
New +$733 ﹤0.01% 1984
2018
Q1 		– Sell
-55,585
Closed -$3.05M – 3113
2017
Q4 		$3.05M Buy
+55,585
New +$3.22M ﹤0.01% 776

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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's HSIC Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 98 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in HSIC in Q4 2017 and held it in 11 quarters. The position peaked at $3.05M in Q4 2017. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 98 Henry Schein shares in Q4 2021, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Henry Schein in Q4 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Henry Schein position peaked at $3.05M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.