Parallax Volatility Advisers
HSIC icon

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
-100
Closed -$6.41K – 2124
2024
Q2 		$6.41K Buy
+100
New +$7.04K ﹤0.01% 1887
2023
Q1 		– Sell
-34,600
Closed -$2.76M – 2922
2022
Q4 		$2.76M Buy
+34,600
New +$2.62M ﹤0.01% 1276
2021
Q4 		– Sell
-3,000
Closed -$229K – 2078
2021
Q3 		$229K Buy
+3,000
New +$231K ﹤0.01% 1674
2021
Q1 		– Sell
-8,000
Closed -$534K – 1530
2020
Q4 		$534K Buy
8,000
+5,000
+167% +$323K ﹤0.01% 1641
2020
Q3 		$177K Buy
+3,000
New +$192K ﹤0.01% 2584
2020
Q2 		– Sell
-3,400
Closed -$172K – 2769
2020
Q1 		$172K Sell
3,400
-9,500
-74% -$603K ﹤0.01% 2017
2019
Q4 		$861K Sell
12,900
-500
-4% -$33.1K ﹤0.01% 1569
2019
Q3 		$851K Buy
+13,400
New +$866K ﹤0.01% 1446
2018
Q1 		– Sell
-58,523
Closed -$3.21M – 3114
2017
Q4 		$3.21M Buy
+58,523
New +$3.39M ﹤0.01% 759

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.