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PEAK6 Investments’s Henry Schein HSIC Stock Holding History

PEAK6 Investments’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 		$570K Buy
7,817
+7,337
+1,529% +$509K ﹤0.01% 2236
2024
Q2 		$30.8K Sell
480
-198
-29% -$13.9K ﹤0.01% 3222
2024
Q1 		$51.2K Sell
678
-11,828
-95% -$887K ﹤0.01% 3567
2023
Q4 		$947K Sell
12,506
-4,318
-26% -$302K ﹤0.01% 2133
2023
Q3 		$1.25M Buy
16,824
+7,866
+88% +$606K 0.01% 1655
2023
Q2 		$726K Buy
8,958
+4,324
+93% +$342K ﹤0.01% 1929
2023
Q1 		$378K Sell
4,634
-4,089
-47% -$333K ﹤0.01% 2627
2022
Q4 		$697K Sell
8,723
-14,551
-63% -$1.1M ﹤0.01% 2234
2022
Q3 		$1.53M Buy
23,274
+14,316
+160% +$1.06M 0.01% 1803
2022
Q2 		$726K Buy
+8,958
New +$751K ﹤0.01% 1930
2021
Q4 		– Sell
-930
Closed -$71.1K – 5400
2021
Q3 		$71K Sell
930
-1,224
-57% -$94.2K ﹤0.01% 4485
2021
Q2 		$160K Sell
2,154
-3,002
-58% -$226K ﹤0.01% 4153
2021
Q1 		$357K Sell
5,156
-7,382
-59% -$499K ﹤0.01% 3483
2020
Q4 		$838K Buy
12,538
+11,465
+1,068% +$740K ﹤0.01% 2649
2020
Q3 		$63K Buy
+1,073
New +$68.8K ﹤0.01% 3963
2020
Q2 		– Sell
-4,239
Closed -$237K – 4562
2020
Q1 		$214K Buy
4,239
+2,728
+181% +$173K ﹤0.01% 2796
2019
Q4 		$101K Buy
+1,511
New +$99.9K ﹤0.01% 2865
2019
Q3 		– Sell
-19,634
Closed -$1.37M – 3960
2019
Q2 		$1.37M Buy
+19,634
New +$1.3M 0.01% 1562
2019
Q1 		– Sell
-10,464
Closed -$644K – 4164
2018
Q4 		$644K Buy
+10,464
New +$689K ﹤0.01% 2144

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

PEAK6 Investments's HSIC Position: Q3 2024 in Review

PEAK6 Investments increased its Henry Schein (HSIC) stake by 1,529% in Q3 2024, buying an estimated $509K and bringing the position to 7,817 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

PEAK6 Investments first reported a position in HSIC in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2022. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • PEAK6 Investments held 7,817 shares of Henry Schein worth $570K as of Q3 2024.
  • PEAK6 Investments bought 7,337 Henry Schein shares in Q3 2024, an estimated $509K.
  • Henry Schein made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2236 holding.
  • PEAK6 Investments first reported a position in Henry Schein in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Henry Schein position peaked at $1.53M in Q3 2022.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.