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Park West Asset Management’s Henry Schein HSIC Stock Holding History

Park West Asset 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
2020
Q4 		– Sell
-433,259
Closed -$25.5M – 133
2020
Q3 		$25.5M Buy
+433,259
New +$27.8M 0.99% 38
2019
Q1 		– Sell
-127,500
Closed -$7.85M – 100
2018
Q4 		$7.85M Sell
127,500
-1,021,608
-89% -$67.3M 0.39% 59
2018
Q3 		$76.6M Sell
1,149,108
-790,500
-41% -$49.2M 2.79% 9
2018
Q2 		$111M Buy
+1,939,608
New +$109M 4.12% 4

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park West Asset Management's HSIC Position: Q4 2020 in Review

Park West Asset Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 433,259 shares — an estimated $25.5M sold.

Park West Asset Management first reported a position in HSIC in Q2 2018 and held it in 4 quarters. The position peaked at $111M in Q2 2018. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Park West Asset Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Park West Asset Management sold 433,259 Henry Schein shares in Q4 2020, an estimated $25.5M.
  • Park West Asset Management first reported a position in Henry Schein in Q2 2018 and held it in 4 quarters.
  • Park West Asset Management's Henry Schein position peaked at $111M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.