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
2024
Q3 		– Sell
-237,500
Closed -$15.2M – 2123
2024
Q2 		$15.2M Buy
237,500
+51,900
+28% +$3.65M 0.03% 356
2024
Q1 		$14M Buy
+185,600
New +$13.9M 0.03% 409
2023
Q2 		– Sell
-224,800
Closed -$18.3M – 2624
2023
Q1 		$18.3M Sell
224,800
-68,100
-23% -$5.55M 0.04% 406
2022
Q4 		$23.4M Buy
+292,900
New +$22.2M 0.04% 477
2022
Q3 		– Sell
-21,300
Closed -$1.63M – 3209
2022
Q2 		$1.63M Buy
+21,300
New +$1.79M ﹤0.01% 1436
2021
Q1 		– Sell
-100
Closed -$7K – 1528
2020
Q4 		$7K Sell
100
-900
-90% -$58.1K ﹤0.01% 2146
2020
Q3 		$59K Buy
+1,000
New +$64.1K ﹤0.01% 2818
2020
Q1 		– Sell
-300
Closed -$20K – 2572
2019
Q4 		$20K Hold
300
– – ﹤0.01% 2286
2019
Q3 		$19K Sell
300
-19,700
-99% -$1.27M ﹤0.01% 2151
2019
Q2 		$1.4M Hold
20,000
– – ﹤0.01% 1168
2019
Q1 		$1.2M Sell
20,000
-5,500
-22% -$332K ﹤0.01% 1192
2018
Q4 		$1.57M Buy
+25,500
New +$1.68M ﹤0.01% 1149

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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

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 9 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 9 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.